Company Tipografia Somesul Sa with Fiscal Code 2384846
recorded a turnover of 2024 of
1.105.998,
with a net profit of
60.731
and having an average number of employees of
26.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tipografia Somesul Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
812.840
901.934
811.750
774.545
874.879
911.094
976.084
1.101.705
1.034.405
1.105.998
Total Income - EUR
910.678
955.392
856.595
820.832
922.441
960.133
1.015.099
1.153.560
1.106.524
1.149.478
Total Expenses - EUR
751.426
843.003
814.271
790.633
844.109
904.134
909.279
1.101.302
1.023.240
1.076.466
Gross Profit/Loss - EUR
159.251
112.389
42.324
30.200
78.332
55.999
105.821
52.258
83.284
73.012
Net Profit/Loss - EUR
143.105
100.313
32.276
22.052
71.027
48.740
99.293
44.943
72.743
60.731
Employees
26
28
27
25
25
25
26
24
25
26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 7.5%, from 1.034.405 euro in the year 2023, to 1.105.998 euro in 2024.
The Net Profit decreased by -11.606 euro, from 72.743 euro in 2023, to 60.731 in the last year.
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Financial Rating - TIPOGRAFIA SOMESUL SA
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Financial Reports - Tipografia Somesul Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tipografia Somesul Sa - CUI 2384846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
183.831
174.757
186.949
151.714
509.325
450.849
405.427
537.066
439.957
370.075
Current Assets
360.886
377.886
334.128
366.862
545.971
535.448
434.273
440.032
434.556
519.653
Inventories
88.386
101.143
99.528
93.471
103.866
47.641
49.791
65.546
106.023
130.435
Receivables
186.241
179.894
155.408
135.495
266.879
112.530
173.624
152.705
145.783
184.181
Cash
86.259
96.849
79.193
137.896
175.226
375.277
210.859
221.781
182.750
205.038
Shareholders Funds
349.201
338.916
335.851
349.114
413.465
450.402
534.536
537.988
577.442
601.398
Social Capital
28.121
27.835
27.364
26.862
26.341
25.842
25.269
25.347
25.270
25.129
Debts
169.654
219.146
166.115
155.786
401.041
331.411
134.061
297.454
185.753
208.762
Income in Advance
30.700
24.485
19.112
13.676
240.791
204.484
171.104
141.656
111.318
80.955
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
519.653 euro in 2024 which includes Inventories of
130.435 euro, Receivables of
184.181 euro and cash availability of
205.038 euro.
The company's Equity was valued at
601.398 euro, while total Liabilities amounted to
208.762 euro.
Equity increased by 27.183 euro, from 577.442 euro in 2023, to 601.398 in 2024.
The Debt Ratio was 23.4% in the year 2024.
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