Financial results - TIPOROS COMPANY SRL

Financial Summary - Tiporos Company Srl
Unique identification code: 34966060
Registration number: J28/598/2015
Nace: 5811
Sales - Ron
194.065
Net Profit - Ron
48.392
Employees
1
Open Account
Company Tiporos Company Srl with Fiscal Code 34966060 recorded a turnover of 2024 of 194.065, with a net profit of 48.392 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiporos Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.099 152.992 135.252 115.634 112.260 101.124 143.377 122.833 133.566 194.065
Total Income - EUR 63.834 153.007 135.253 115.634 112.273 102.184 145.107 123.910 133.719 194.704
Total Expenses - EUR 31.295 119.327 127.323 107.676 91.686 83.272 98.553 97.635 113.392 141.250
Gross Profit/Loss - EUR 32.539 33.680 7.931 7.958 20.587 18.912 46.554 26.275 20.326 53.455
Net Profit/Loss - EUR 30.616 30.698 6.527 6.868 19.528 17.967 45.106 25.037 18.989 48.392
Employees 1 5 4 4 3 3 3 2 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 46.1%, from 133.566 euro in the year 2023, to 194.065 euro in 2024. The Net Profit increased by 29.509 euro, from 18.989 euro in 2023, to 48.392 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 - Tiporos Company Srl - CUI 34966060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 849 1.466 5.913 15.118 17.095 37.327 35.854 26.475 55.298 71.553
Current Assets 37.771 87.078 64.132 62.052 78.524 78.268 126.982 144.294 118.536 113.447
Inventories 517 1.487 23.164 39.959 44.992 42.691 63.856 101.852 92.442 88.672
Receivables 9.612 44.524 18.257 15.765 12.905 16.384 35.362 16.126 15.951 16.973
Cash 27.642 41.067 22.711 6.329 20.628 19.192 27.764 26.316 10.144 7.803
Shareholders Funds 30.661 61.047 66.541 72.574 90.696 106.943 144.220 169.705 80.048 124.072
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 7.959 27.498 3.505 4.596 4.924 7.863 17.424 911 93.786 56.373
Income in Advance 0 0 0 0 0 789 1.192 153 0 4.555
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.447 euro in 2024 which includes Inventories of 88.672 euro, Receivables of 16.973 euro and cash availability of 7.803 euro.
The company's Equity was valued at 124.072 euro, while total Liabilities amounted to 56.373 euro. Equity increased by 44.471 euro, from 80.048 euro in 2023, to 124.072 in 2024. The Debt Ratio was 30.5% in the year 2024.

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