Financial results - TIPOGRUP PRESS SRL

Financial Summary - Tipogrup Press Srl
Unique identification code: 9530361
Registration number: J10/299/1997
Nace: 1811
Sales - Ron
38.976
Net Profit - Ron
6.934
Employee
1
The most important financial indicators for the company Tipogrup Press Srl - Unique Identification Number 9530361: sales in 2023 was 38.976 euro, registering a net profit of 6.934 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Tiparirea ziarelor having the NACE code 1811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipogrup Press Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.417 164.538 167.547 - 110.836 104.671 55.086 45.423 34.272 38.976
Total Income - EUR 218.112 201.149 174.897 - 1.076.183 106.211 77.124 45.423 34.273 38.977
Total Expenses - EUR 221.474 224.030 153.136 - 348.980 138.941 72.298 40.645 26.593 30.891
Gross Profit/Loss - EUR -3.361 -22.881 21.762 - 727.203 -32.729 4.826 4.778 7.679 8.086
Net Profit/Loss - EUR -5.941 -22.881 21.762 - 615.204 -32.729 4.054 4.014 6.573 6.934
Employees 16 13 9 - 5 4 4 2 1 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 14.1%, from 34.272 euro in the year 2022, to 38.976 euro in 2023. The Net Profit increased by 381 euro, from 6.573 euro in 2022, to 6.934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipogrup Press Srl - CUI 9530361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 368.109 350.330 330.896 - 120.630 105.814 40.602 39.702 39.825 39.704
Current Assets 152.265 156.895 163.447 - 1.140.430 185.430 157.902 155.055 145.685 152.768
Inventories 18.314 25.733 26.765 - 27.683 25.221 24.742 24.194 24.269 24.328
Receivables 127.299 125.784 126.329 - 600.358 88.913 124.157 125.818 120.613 122.595
Cash 6.651 5.378 10.353 - 512.389 71.296 9.002 5.043 804 5.845
Shareholders Funds 117.499 70.813 96.001 - 650.024 155.255 85.881 87.990 94.837 101.483
Social Capital 37.371 37.683 37.298 - 35.994 35.297 34.628 33.860 33.965 33.862
Debts 402.514 436.133 398.263 - 611.036 135.989 112.482 106.767 90.673 90.989
Income in Advance 360 279 78 - 0 0 142 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 "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 152.768 euro in 2023 which includes Inventories of 24.328 euro, Receivables of 122.595 euro and cash availability of 5.845 euro.
The company's Equity was valued at 101.483 euro, while total Liabilities amounted to 90.989 euro. Equity increased by 6.934 euro, from 94.837 euro in 2022, to 101.483 in 2023.

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