Financial results - TIPOGRAFUL S.R.L.

Financial Summary - Tipograful S.r.l.
Unique identification code: 2715982
Registration number: J39/1096/1992
Nace: 6820
Sales - Ron
150.118
Net Profit - Ron
101.168
Employee
1
The most important financial indicators for the company Tipograful S.r.l. - Unique Identification Number 2715982: sales in 2023 was 150.118 euro, registering a net profit of 101.168 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipograful S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.725 102.737 108.765 117.976 118.990 113.016 109.391 96.151 144.178 150.118
Total Income - EUR 96.646 103.971 109.634 118.070 119.599 114.107 110.387 96.344 147.054 153.035
Total Expenses - EUR 40.855 43.928 42.240 70.207 61.418 59.227 59.521 31.143 56.922 50.427
Gross Profit/Loss - EUR 55.791 60.043 67.394 47.863 58.182 54.879 50.866 65.202 90.132 102.608
Net Profit/Loss - EUR 46.826 49.980 56.572 46.342 56.985 53.738 49.838 64.024 88.750 101.168
Employees 2 1 1 1 1 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.4%, from 144.178 euro in the year 2022, to 150.118 euro in 2023. The Net Profit increased by 12.687 euro, from 88.750 euro in 2022, to 101.168 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipograful S.r.l. - CUI 2715982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 352.449 342.492 326.251 365.130 354.210 326.307 298.027 268.558 257.714 247.446
Current Assets 76.766 88.842 93.170 112.213 171.632 242.560 46.078 134.197 142.656 44.394
Inventories 0 0 0 0 0 0 0 0 0 111
Receivables 10.413 10.667 12.384 11.505 11.643 10.250 10.693 1.902 66.974 633
Cash 66.353 78.174 80.786 100.709 159.989 232.310 35.385 132.295 75.682 43.650
Shareholders Funds 274.059 325.265 317.609 358.577 408.982 454.800 330.627 387.319 341.004 276.577
Social Capital 63.254 63.782 63.131 62.063 60.924 59.744 58.612 57.312 57.490 57.315
Debts 155.687 106.443 102.293 118.766 116.860 114.067 13.477 15.435 59.366 15.263
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.394 euro in 2023 which includes Inventories of 111 euro, Receivables of 633 euro and cash availability of 43.650 euro.
The company's Equity was valued at 276.577 euro, while total Liabilities amounted to 15.263 euro. Equity decreased by -63.393 euro, from 341.004 euro in 2022, to 276.577 in 2023.

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