Financial results - TIPOSIR SRL

Financial Summary - Tiposir Srl
Unique identification code: 14531177
Registration number: J2002000126018
Nace: 1725
Sales - Ron
31.375
Net Profit - Ron
6.806
Employees
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Company Tiposir Srl with Fiscal Code 14531177 recorded a turnover of 2024 of 31.375, with a net profit of 6.806 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.281 21.426 17.570 20.991 21.199 17.816 20.783 31.137 36.114 31.375
Total Income - EUR 43.281 21.426 17.570 20.991 21.199 17.816 20.783 31.138 36.114 31.376
Total Expenses - EUR 34.250 14.555 11.889 14.070 16.765 12.935 16.817 23.287 27.472 24.256
Gross Profit/Loss - EUR 9.031 6.871 5.681 6.921 4.435 4.881 3.966 7.850 8.642 7.120
Net Profit/Loss - EUR 7.734 6.229 5.154 6.299 3.799 4.347 3.342 7.275 8.281 6.806
Employees 0 1 1 1 0 0 1 1 1 0
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 -12.6%, from 36.114 euro in the year 2023, to 31.375 euro in 2024. The Net Profit decreased by -1.429 euro, from 8.281 euro in 2023, to 6.806 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 - Tiposir Srl - CUI 14531177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.689 2.402 2.143 1.874 1.609 1.390 1.674 1.442
Current Assets 24.905 16.131 13.353 13.547 14.818 12.741 11.050 16.098 17.759 18.142
Inventories 2.673 1.237 1.167 1.487 2.641 3.840 5.417 5.485 4.391 3.078
Receivables 8.515 9.855 10.796 9.983 8.079 6.514 3.405 8.721 7.441 12.129
Cash 13.717 5.038 1.390 2.077 4.098 2.387 2.229 1.892 5.927 2.936
Shareholders Funds 2.832 2.804 2.756 2.705 2.817 2.763 2.298 1.123 1.060 1.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.072 13.327 13.286 13.244 14.144 11.852 10.362 16.365 18.373 18.531
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 "1725 - 1725"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.142 euro in 2024 which includes Inventories of 3.078 euro, Receivables of 12.129 euro and cash availability of 2.936 euro.
The company's Equity was valued at 1.054 euro, while total Liabilities amounted to 18.531 euro.

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