Financial results - TIPOGRAMM S.R.L.

Financial Summary - Tipogramm S.r.l.
Unique identification code: 21533421
Registration number: J08/1003/2007
Nace: 1811
Sales - Ron
100.389
Net Profit - Ron
44.106
Employees
2
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Company Tipogramm S.r.l. with Fiscal Code 21533421 recorded a turnover of 2024 of 100.389, with a net profit of 44.106 and having an average number of employees of 2. The company operates in the field of Tipărirea ziarelor having the NACE code 1811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipogramm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.996 217.340 120.707 120.347 106.987 128.610 106.745 79.616 55.319 100.389
Total Income - EUR 189.608 229.876 138.608 134.420 207.541 129.047 196.149 79.616 55.673 106.721
Total Expenses - EUR 188.809 219.815 131.819 130.615 150.243 105.220 88.744 52.587 25.091 60.842
Gross Profit/Loss - EUR 799 10.062 6.789 3.805 57.298 23.827 107.405 27.028 30.582 45.880
Net Profit/Loss - EUR 671 8.720 694 2.589 55.495 22.541 105.823 26.327 29.977 44.106
Employees 5 4 4 4 5 3 2 2 2 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 increased by 82.5%, from 55.319 euro in the year 2023, to 100.389 euro in 2024. The Net Profit increased by 14.296 euro, from 29.977 euro in 2023, to 44.106 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 - Tipogramm S.r.l. - CUI 21533421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.401 140.857 111.289 83.119 37.842 22.967 945 208 2 2
Current Assets 116.629 118.028 115.949 107.405 18.982 46.522 151.564 83.503 81.502 84.879
Inventories 11.978 6.218 4.081 1.699 1.457 709 2.187 3.827 3.690 0
Receivables 64.166 50.445 56.840 52.208 13.845 41.001 148.734 68.733 70.358 75.229
Cash 40.484 61.365 55.028 53.498 3.680 4.813 643 10.942 7.453 9.650
Shareholders Funds 31.725 9.603 1.609 4.169 10.487 23.360 106.623 27.334 32.936 46.320
Social Capital 18.898 223 219 215 211 207 202 203 202 201
Debts 157.682 249.282 165.629 140.334 28.690 29.491 45.885 56.377 48.567 38.561
Income in Advance 88.622 74.375 59.999 46.021 17.646 16.637 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 "1811 - 1811"
CAEN Financial Year 1811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.229 euro and cash availability of 9.650 euro.
The company's Equity was valued at 46.320 euro, while total Liabilities amounted to 38.561 euro. Equity increased by 13.567 euro, from 32.936 euro in 2023, to 46.320 in 2024.

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