Financial results - TIPOGRAFILOR OFFICE SRL

Financial Summary - Tipografilor Office Srl
Unique identification code: 37916482
Registration number: J2017011583406
Nace: 6820
Sales - Ron
314.940
Net Profit - Ron
27.060
Employees
5
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Company Tipografilor Office Srl with Fiscal Code 37916482 recorded a turnover of 2024 of 314.940, with a net profit of 27.060 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipografilor Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 479 4.907 29.936 161.777 379.988 487.234 314.940
Total Income - EUR - - 0 479 4.907 29.936 162.355 407.522 499.871 583.942
Total Expenses - EUR - - 2.189 4.762 8.556 19.467 158.109 337.328 384.311 545.153
Gross Profit/Loss - EUR - - -2.189 -4.284 -3.650 10.469 4.247 70.194 115.560 38.789
Net Profit/Loss - EUR - - -2.189 -4.289 -3.699 10.189 2.832 66.751 111.370 27.060
Employees - - 1 1 1 1 1 4 5 5
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 -35.0%, from 487.234 euro in the year 2023, to 314.940 euro in 2024. The Net Profit decreased by -83.687 euro, from 111.370 euro in 2023, to 27.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipografilor Office Srl - CUI 37916482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 16 16 174.592 943.469 925.891 994.157 943.172
Current Assets - - 31 1.757 4.700 16.886 113.446 92.096 77.158 225.050
Inventories - - 0 0 0 0 8.565 6.134 15.313 11.877
Receivables - - 7 1.724 4.080 12.284 100.546 83.446 49.485 174.417
Cash - - 24 33 620 4.601 4.336 2.515 12.360 38.756
Shareholders Funds - - -2.143 -6.392 -9.967 411 3.234 69.995 181.153 207.201
Social Capital - - 46 46 45 44 43 43 43 43
Debts - - 2.190 8.165 14.683 191.067 1.054.630 950.145 889.807 964.708
Income in Advance - - 0 0 0 0 498 300 3.065 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 "6820 - 6820"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.050 euro in 2024 which includes Inventories of 11.877 euro, Receivables of 174.417 euro and cash availability of 38.756 euro.
The company's Equity was valued at 207.201 euro, while total Liabilities amounted to 964.708 euro. Equity increased by 27.060 euro, from 181.153 euro in 2023, to 207.201 in 2024.

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