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TIPOFLEX SRL
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TIPOFLEX SRL


Identification data for TIPOFLEX SRL


Fiscal identification code: 6658502
Registry of commerce number: J22/3208/1994

Main activity of TIPOFLEX SRL


CAEN: Alte activitati de tiparire n.c.a.

Contact information of TIPOFLEX SRL


Address: IASI, County: IASI
Balance Sheet20112012201320142015
Total fixed assets361,974323,865N/A255,150267,956
Total current assets291,386287,906N/A130,974208,483
Inventory91,88882,127N/A2,7952,733
Cash and deposits11,98523,727N/A57,932116,227
Total receivables187,513182,052N/A70,24789,523
Total capital139,812146,411N/A255,361367,140
Paid-in capital200200N/AN/AN/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt515,661467,473N/A132,876111,412
Profit and Loss20112012201320142015
Annual turnover209,492176,265N/A234,072266,618
Total revenues209,879176,296N/A234,074266,618
Total expenses192,107168,440N/A141,257146,839
Profit before tax17,7727,856N/A92,817119,779
Net profit14,9286,599N/A85,794111,780
No of employeesN/A5N/A5N/A
Balance Sheet Ratios20112012201320142015
Debt to equity ratio3.68823.1929-0.52030.3035
Total debt to total assets1.42461.4434-0.52080.4158
Shareholder's equity to total assets0.38620.4521-1.00081.3702
Profitability Ratios20112012201320142015
Profit before tax margin (%)8.48344.4569-39.653244.9253
Net profit margin (%)7.12583.7438-36.652841.9252
Before tax ROE (Return On Equity)12.90645.4443-36.650632.8137
After tax ROE (Return On Equity)10.84104.5732-33.877530.6224
Operating Ratios20112012201320142015
Inventory turnover (days)160.0974170.0641-4.35843.7415
Receivables turnover (days; VAT adjusted)274.5427316.7928-92.0501102.9891
Total assets turnover (times)1.42461.4434-0.52080.4158
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TIPOFLEX SRL in 2011 - 2015. The graph shows the evolution of turnover of the company TIPOFLEX SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2011-2015)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for TIPOFLEX SRLin 2011- 2015. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company TIPOFLEX SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of TIPOFLEX SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company TIPOFLEX SRL. The graph shows the evolution ratio between gross profit and turnover of TIPOFLEX SRLin 2011-2015.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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