Financial results - TIPOROM S.R.L.

Financial Summary - Tiporom S.r.l.
Unique identification code: 13721530
Registration number: J31/40/2001
Nace: 1812
Sales - Ron
44.822
Net Profit - Ron
20.223
Employees
1
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Company Tiporom S.r.l. with Fiscal Code 13721530 recorded a turnover of 2024 of 44.822, with a net profit of 20.223 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.645 32.042 29.594 27.612 29.291 25.237 29.389 42.892 44.567 44.822
Total Income - EUR 39.317 36.597 29.641 29.896 29.726 25.238 29.659 43.285 44.578 46.331
Total Expenses - EUR 29.363 28.639 29.109 27.307 27.962 16.390 11.983 19.742 24.173 25.654
Gross Profit/Loss - EUR 9.955 7.958 532 2.589 1.764 8.847 17.676 23.543 20.405 20.677
Net Profit/Loss - EUR 8.775 7.227 235 2.290 1.467 8.236 16.788 22.488 20.012 20.223
Employees 2 1 1 1 1 1 0 1 1 1
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 1.1%, from 44.567 euro in the year 2023, to 44.822 euro in 2024. The Net Profit increased by 323 euro, from 20.012 euro in 2023, to 20.223 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 - Tiporom S.r.l. - CUI 13721530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.524 22.167 25.266 15.013 7.007 1.991 2.410 3.702 3.126 3.055
Current Assets 3.858 20.350 10.850 20.419 26.846 38.750 51.983 25.331 44.015 26.898
Inventories 878 1.394 1.188 1.124 809 1.012 1.911 1.197 1.322 122
Receivables -619 5.666 3.307 3.985 4.909 4.695 3.600 4.881 2.792 24.437
Cash 3.598 13.290 6.355 15.311 21.129 33.044 46.471 19.253 15.642 2.340
Shareholders Funds 33.492 34.810 34.457 33.852 32.446 38.979 52.774 26.145 46.078 23.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.890 7.707 1.659 1.580 1.408 1.762 1.619 2.888 1.064 6.105
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.898 euro in 2024 which includes Inventories of 122 euro, Receivables of 24.437 euro and cash availability of 2.340 euro.
The company's Equity was valued at 23.849 euro, while total Liabilities amounted to 6.105 euro. Equity decreased by -21.972 euro, from 46.078 euro in 2023, to 23.849 in 2024.

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