Financial results - TIPOLITERA PRODCOM SRL

Financial Summary - Tipolitera Prodcom Srl
Unique identification code: 6542183
Registration number: J12/1645/1994
Nace: 1812
Sales - Ron
257.426
Net Profit - Ron
46.498
Employees
3
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Company Tipolitera Prodcom Srl with Fiscal Code 6542183 recorded a turnover of 2024 of 257.426, with a net profit of 46.498 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipolitera Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.772 147.669 158.645 162.514 114.632 116.764 170.072 196.309 200.926 257.426
Total Income - EUR 217.023 164.870 197.757 179.034 132.020 119.068 170.143 239.508 201.139 263.447
Total Expenses - EUR 171.171 172.603 170.907 176.687 130.503 117.627 167.123 212.546 169.206 211.203
Gross Profit/Loss - EUR 45.851 -7.733 26.850 2.347 1.518 1.441 3.020 26.962 31.933 52.244
Net Profit/Loss - EUR 36.515 -7.733 14.283 721 371 274 1.438 24.614 30.364 46.498
Employees 5 5 4 3 3 3 2 2 2 3
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 28.8%, from 200.926 euro in the year 2023, to 257.426 euro in 2024. The Net Profit increased by 16.304 euro, from 30.364 euro in 2023, to 46.498 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 - Tipolitera Prodcom Srl - CUI 6542183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.200 253.872 222.866 238.562 207.749 192.480 204.633 163.729 165.102 379.358
Current Assets 95.348 51.230 64.726 54.895 71.711 62.828 33.711 73.062 48.361 477.675
Inventories 432 1.216 3.466 3.406 23.260 26.994 6.053 0 1.415 20.147
Receivables 90.605 44.443 40.623 48.970 41.809 32.022 24.448 60.045 34.251 452.946
Cash 4.311 5.571 20.638 2.519 6.642 3.812 3.210 13.017 12.695 4.583
Shareholders Funds 148.151 56.867 70.188 69.621 68.644 67.616 67.555 92.379 122.462 168.276
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 91.977 248.291 183.466 206.894 208.519 187.866 170.858 127.898 91.022 325.094
Income in Advance 69.420 51.671 34.044 16.974 2.384 0 0 16.546 0 363.751
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 "1812 - 1812"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.675 euro in 2024 which includes Inventories of 20.147 euro, Receivables of 452.946 euro and cash availability of 4.583 euro.
The company's Equity was valued at 168.276 euro, while total Liabilities amounted to 325.094 euro. Equity increased by 46.498 euro, from 122.462 euro in 2023, to 168.276 in 2024. The Debt Ratio was 37.9% in the year 2024.

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