Financial results - TIPOGRAFIA-TOUCH PRINT SRL

Financial Summary - Tipografia-Touch Print Srl
Unique identification code: 29372681
Registration number: J24/1024/2011
Nace: 1813
Sales - Ron
775.876
Net Profit - Ron
61.738
Employees
13
Open Account
Company Tipografia-Touch Print Srl with Fiscal Code 29372681 recorded a turnover of 2024 of 775.876, with a net profit of 61.738 and having an average number of employees of 13. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipografia-Touch Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.582 904.843 880.046 846.967 821.352 716.620 843.770 978.396 956.740 775.876
Total Income - EUR 719.583 904.866 880.065 846.993 821.740 721.422 966.542 990.570 956.751 776.050
Total Expenses - EUR 687.729 791.811 854.875 820.893 795.986 732.498 808.334 894.797 897.362 701.946
Gross Profit/Loss - EUR 31.854 113.055 25.190 26.100 25.754 -11.076 158.208 95.772 59.390 74.104
Net Profit/Loss - EUR 23.493 109.306 4.523 17.630 17.537 -18.277 149.923 87.351 49.504 61.738
Employees 16 19 21 21 19 19 19 18 17 13
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 decreased by -18.4%, from 956.740 euro in the year 2023, to 775.876 euro in 2024. The Net Profit increased by 12.511 euro, from 49.504 euro in 2023, to 61.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipografia-Touch Print Srl - CUI 29372681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.314 310.878 456.481 424.317 393.962 395.963 439.910 439.385 419.701 390.990
Current Assets 161.465 273.539 194.417 183.423 249.118 223.694 287.423 309.444 336.707 263.780
Inventories 841 3.953 24.427 32.290 73.605 46.360 59.159 70.128 42.848 10.442
Receivables 126.822 186.648 101.132 69.570 158.978 147.990 186.005 193.568 283.434 250.944
Cash 33.802 82.938 68.857 81.563 16.534 29.344 42.259 45.748 10.425 2.394
Shareholders Funds 117.170 225.281 98.989 114.802 130.104 106.929 254.481 261.510 310.221 289.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 320.609 359.136 557.650 498.249 518.331 517.966 477.966 487.837 446.660 367.390
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.780 euro in 2024 which includes Inventories of 10.442 euro, Receivables of 250.944 euro and cash availability of 2.394 euro.
The company's Equity was valued at 289.190 euro, while total Liabilities amounted to 367.390 euro. Equity decreased by -19.297 euro, from 310.221 euro in 2023, to 289.190 in 2024.

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