Financial results - TIPORED PLUS SRL

Financial Summary - Tipored Plus Srl
Unique identification code: 18641660
Registration number: J22/1123/2006
Nace: 4619
Sales - Ron
920.249
Net Profit - Ron
135.358
Employees
2
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Company Tipored Plus Srl with Fiscal Code 18641660 recorded a turnover of 2024 of 920.249, with a net profit of 135.358 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipored Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.919 68.801 62.116 158.924 252.439 236.552 335.025 515.586 639.307 920.249
Total Income - EUR 44.041 69.370 62.406 162.665 272.793 251.924 357.547 539.646 658.338 927.849
Total Expenses - EUR 43.761 67.952 61.291 154.446 246.084 219.146 316.879 502.344 584.836 769.102
Gross Profit/Loss - EUR 280 1.417 1.115 8.219 26.709 32.778 40.668 37.302 73.502 158.748
Net Profit/Loss - EUR 233 60 306 6.592 23.981 30.343 37.093 31.905 68.802 135.358
Employees 4 4 2 2 2 1 1 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 44.8%, from 639.307 euro in the year 2023, to 920.249 euro in 2024. The Net Profit increased by 66.941 euro, from 68.802 euro in 2023, to 135.358 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 - Tipored Plus Srl - CUI 18641660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.703 23.741 18.318 13.675 6.043 596.598 580.913 564.497
Current Assets 31.116 33.760 39.182 46.575 65.524 97.312 151.260 113.012 182.508 272.178
Inventories 11.933 19.566 17.434 13.364 10.164 12.406 15.772 8.351 3.614 603
Receivables 6.340 12.749 19.116 29.656 47.176 59.370 93.945 70.201 145.952 154.450
Cash 12.843 1.445 2.632 3.555 8.184 25.535 41.542 34.460 32.942 117.125
Shareholders Funds 16.970 16.856 16.877 23.159 46.692 76.150 111.554 143.805 212.171 268.274
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.697 16.904 41.008 47.157 37.151 34.837 45.749 565.805 551.251 568.401
Income in Advance 450 232 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.178 euro in 2024 which includes Inventories of 603 euro, Receivables of 154.450 euro and cash availability of 117.125 euro.
The company's Equity was valued at 268.274 euro, while total Liabilities amounted to 568.401 euro. Equity increased by 57.289 euro, from 212.171 euro in 2023, to 268.274 in 2024.

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