Financial results - TIPOREX SRL

Financial Summary - Tiporex Srl
Unique identification code: 6564106
Registration number: J26/1227/1994
Nace: 2222
Sales - Ron
93.504
Net Profit - Ron
27.894
Employee
6
The most important financial indicators for the company Tiporex Srl - Unique Identification Number 6564106: sales in 2023 was 93.504 euro, registering a net profit of 27.894 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiporex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.495 48.699 74.040 57.108 56.398 58.897 53.301 54.755 69.965 93.504
Total Income - EUR 46.188 49.247 74.148 57.224 56.647 59.387 53.433 54.901 70.234 94.385
Total Expenses - EUR 34.189 36.149 41.883 45.042 49.685 43.197 42.730 44.401 54.224 65.547
Gross Profit/Loss - EUR 11.999 13.098 32.265 12.182 6.963 16.190 10.703 10.500 16.010 28.838
Net Profit/Loss - EUR 10.011 11.614 31.524 11.609 6.396 15.597 10.169 9.951 15.308 27.894
Employees 4 4 5 1 6 6 5 5 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. 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 34.1%, from 69.965 euro in the year 2022, to 93.504 euro in 2023. The Net Profit increased by 12.632 euro, from 15.308 euro in 2022, to 27.894 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.584 1.907 0 0 9.550 9.100 8.687 8.260 8.049 0
Current Assets 127.918 131.707 142.407 132.744 98.496 90.612 77.300 66.458 63.625 67.489
Inventories 1.736 1.835 1.469 1.727 1.622 2.308 1.671 2.342 3.471 2.972
Receivables 5.516 9.655 25.083 18.633 16.713 15.191 16.562 11.112 10.203 9.281
Cash 120.666 120.216 115.855 112.383 80.161 73.113 59.066 53.004 49.952 55.235
Shareholders Funds 126.071 126.589 134.554 125.936 103.590 93.157 79.542 68.828 62.652 60.091
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.431 7.024 7.853 6.807 4.457 6.555 6.445 5.890 9.023 7.397
Income in Advance 0 0 0 0 0 0 0 0 0 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 "2222 - 2222"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.489 euro in 2023 which includes Inventories of 2.972 euro, Receivables of 9.281 euro and cash availability of 55.235 euro.
The company's Equity was valued at 60.091 euro, while total Liabilities amounted to 7.397 euro. Equity decreased by -2.370 euro, from 62.652 euro in 2022, to 60.091 in 2023.

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