Financial results - TIPOLITERA PRODCOM SRL

Financial Summary - Tipolitera Prodcom Srl
Unique identification code: 6542183
Registration number: J12/1645/1994
Nace: 1812
Sales - Ron
200.926
Net Profit - Ron
30.364
Employee
2
The most important financial indicators for the company Tipolitera Prodcom Srl - Unique Identification Number 6542183: sales in 2023 was 200.926 euro, registering a net profit of 30.364 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipolitera Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.755 199.772 147.669 158.645 162.514 114.632 116.764 170.072 196.309 200.926
Total Income - EUR 186.835 217.023 164.870 197.757 179.034 132.020 119.068 170.143 239.508 201.139
Total Expenses - EUR 143.968 171.171 172.603 170.907 176.687 130.503 117.627 167.123 212.546 169.206
Gross Profit/Loss - EUR 42.867 45.851 -7.733 26.850 2.347 1.518 1.441 3.020 26.962 31.933
Net Profit/Loss - EUR 38.586 36.515 -7.733 14.283 721 371 274 1.438 24.614 30.364
Employees 5 5 5 4 3 3 3 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. 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 2.7%, from 196.309 euro in the year 2022, to 200.926 euro in 2023. The Net Profit increased by 5.825 euro, from 24.614 euro in 2022, to 30.364 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipolitera Prodcom Srl - CUI 6542183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.074 214.200 253.872 222.866 238.562 207.749 192.480 204.633 163.729 165.102
Current Assets 112.981 95.348 51.230 64.726 54.895 71.711 62.828 33.711 73.062 48.361
Inventories 0 432 1.216 3.466 3.406 23.260 26.994 6.053 0 1.415
Receivables 105.238 90.605 44.443 40.623 48.970 41.809 32.022 24.448 60.045 34.251
Cash 7.049 4.311 5.571 20.638 2.519 6.642 3.812 3.210 13.017 12.695
Shareholders Funds 113.083 148.151 56.867 70.188 69.621 68.644 67.616 67.555 92.379 122.462
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 105.095 91.977 248.291 183.466 206.894 208.519 187.866 170.858 127.898 91.022
Income in Advance 85.904 69.420 51.671 34.044 16.974 2.384 0 0 16.546 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 "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 48.361 euro in 2023 which includes Inventories of 1.415 euro, Receivables of 34.251 euro and cash availability of 12.695 euro.
The company's Equity was valued at 122.462 euro, while total Liabilities amounted to 91.022 euro. Equity increased by 30.364 euro, from 92.379 euro in 2022, to 122.462 in 2023.

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