Financial results - TIPOREX SRL

Financial Summary - Tiporex Srl
Unique identification code: 6564106
Registration number: J26/1227/1994
Nace: 2222
Sales - Ron
87.488
Net Profit - Ron
27.273
Employees
6
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Company Tiporex Srl with Fiscal Code 6564106 recorded a turnover of 2024 of 87.488, with a net profit of 27.273 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiporex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.699 74.040 57.108 56.398 58.897 53.301 54.755 69.965 93.504 87.488
Total Income - EUR 49.247 74.148 57.224 56.647 59.387 53.433 54.901 70.234 94.385 88.230
Total Expenses - EUR 36.149 41.883 45.042 49.685 43.197 42.730 44.401 54.224 65.547 59.225
Gross Profit/Loss - EUR 13.098 32.265 12.182 6.963 16.190 10.703 10.500 16.010 28.838 29.005
Net Profit/Loss - EUR 11.614 31.524 11.609 6.396 15.597 10.169 9.951 15.308 27.894 27.273
Employees 4 5 1 6 6 5 5 6 6 6
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 decreased by -5.9%, from 93.504 euro in the year 2023, to 87.488 euro in 2024. The Net Profit decreased by -465 euro, from 27.894 euro in 2023, to 27.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiporex Srl - CUI 6564106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.907 0 0 9.550 9.100 8.687 8.260 8.049 0 0
Current Assets 131.707 142.407 132.744 98.496 90.612 77.300 66.458 63.625 67.489 62.496
Inventories 1.835 1.469 1.727 1.622 2.308 1.671 2.342 3.471 2.972 3.848
Receivables 9.655 25.083 18.633 16.713 15.191 16.562 11.112 10.203 9.281 11.119
Cash 120.216 115.855 112.383 80.161 73.113 59.066 53.004 49.952 55.235 47.528
Shareholders Funds 126.589 134.554 125.936 103.590 93.157 79.542 68.828 62.652 60.091 53.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.024 7.853 6.807 4.457 6.555 6.445 5.890 9.023 7.397 8.909
Income in Advance 0 0 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.496 euro in 2024 which includes Inventories of 3.848 euro, Receivables of 11.119 euro and cash availability of 47.528 euro.
The company's Equity was valued at 53.587 euro, while total Liabilities amounted to 8.909 euro. Equity decreased by -6.169 euro, from 60.091 euro in 2023, to 53.587 in 2024.

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