Financial results - TIPORED S.R.L.

Financial Summary - Tipored S.r.l.
Unique identification code: 6479140
Registration number: J40/19860/1994
Nace: 8299
Sales - Ron
3.930
Net Profit - Ron
-8.099
Employees
Open Account
Company Tipored S.r.l. with Fiscal Code 6479140 recorded a turnover of 2024 of 3.930, with a net profit of -8.099 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.052 14.738 12.214 9.291 13.730 8.582 6.635 9.191 3.032 3.930
Total Income - EUR 12.052 14.739 13.755 9.656 13.730 8.582 6.635 9.191 3.032 3.930
Total Expenses - EUR 15.677 15.797 13.099 10.892 13.177 10.770 11.556 22.679 10.529 12.030
Gross Profit/Loss - EUR -3.625 -1.058 656 -1.236 553 -2.188 -4.921 -13.488 -7.496 -8.099
Net Profit/Loss - EUR -3.864 -1.500 243 -1.514 141 -2.425 -5.120 -13.764 -7.496 -8.099
Employees 0 0 0 0 0 0 0 0 0 0
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 30.3%, from 3.032 euro in the year 2023, to 3.930 euro in 2024.
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 - Tipored S.r.l. - CUI 6479140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.007 67.933 66.783 65.558 64.288 62.236 60.057 59.442 58.463 76.294
Current Assets 14.339 14.784 14.913 14.698 15.246 11.593 11.278 5.364 37.947 11.892
Inventories 20 20 25 89 25 784 24 24 24 24
Receivables 13.427 14.365 14.385 13.257 13.084 10.329 10.319 4.369 5.114 8.633
Cash 892 399 502 1.353 2.137 480 935 972 32.809 3.235
Shareholders Funds 61.272 59.025 58.270 55.686 54.748 51.285 45.028 31.404 23.812 15.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.143 24.138 23.493 24.570 24.786 22.544 26.307 33.403 72.598 72.606
Income in Advance 382 379 372 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.892 euro in 2024 which includes Inventories of 24 euro, Receivables of 8.633 euro and cash availability of 3.235 euro.
The company's Equity was valued at 15.580 euro, while total Liabilities amounted to 72.606 euro. Equity decreased by -8.099 euro, from 23.812 euro in 2023, to 15.580 in 2024.

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