Financial results - TIPOGRAFUL SRL

Financial Summary - Tipograful Srl
Unique identification code: 2715982
Registration number: J1992001096393
Nace: 6820
Sales - Ron
139.415
Net Profit - Ron
71.886
Employees
2
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Company Tipograful Srl with Fiscal Code 2715982 recorded a turnover of 2024 of 139.415, with a net profit of 71.886 and having an average number of employees of 2. 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 - Tipograful Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.737 108.765 117.976 118.990 113.016 109.391 96.151 144.178 150.118 139.415
Total Income - EUR 103.971 109.634 118.070 119.599 114.107 110.387 96.344 147.054 153.035 149.368
Total Expenses - EUR 43.928 42.240 70.207 61.418 59.227 59.521 31.143 56.922 50.427 66.566
Gross Profit/Loss - EUR 60.043 67.394 47.863 58.182 54.879 50.866 65.202 90.132 102.608 82.802
Net Profit/Loss - EUR 49.980 56.572 46.342 56.985 53.738 49.838 64.024 88.750 101.168 71.886
Employees 1 1 1 1 2 2 2 2 1 2
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 -6.6%, from 150.118 euro in the year 2023, to 139.415 euro in 2024. The Net Profit decreased by -28.716 euro, from 101.168 euro in 2023, to 71.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIPOGRAFUL SRL

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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 - Tipograful Srl - CUI 2715982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.492 326.251 365.130 354.210 326.307 298.027 268.558 257.714 247.446 206.175
Current Assets 88.842 93.170 112.213 171.632 242.560 46.078 134.197 142.656 44.394 135.256
Inventories 0 0 0 0 0 0 0 0 111 0
Receivables 10.667 12.384 11.505 11.643 10.250 10.693 1.902 66.974 633 1.763
Cash 78.174 80.786 100.709 159.989 232.310 35.385 132.295 75.682 43.650 133.493
Shareholders Funds 325.265 317.609 358.577 408.982 454.800 330.627 387.319 341.004 276.577 321.538
Social Capital 63.782 63.131 62.063 60.924 59.744 58.612 57.312 57.490 57.315 56.995
Debts 106.443 102.293 118.766 116.860 114.067 13.477 15.435 59.366 15.263 19.893
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.763 euro and cash availability of 133.493 euro.
The company's Equity was valued at 321.538 euro, while total Liabilities amounted to 19.893 euro. Equity increased by 46.507 euro, from 276.577 euro in 2023, to 321.538 in 2024.

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