Company Atelierul De Tamplarie Srl with Fiscal Code 36384255
recorded a turnover of 2024 of
13.974,
with a net profit of
-31.741
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierul De Tamplarie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.899
34.400
58.273
172.964
29.188
46.770
69.113
46.505
13.974
Total Income - EUR
-
22.899
34.401
58.432
173.095
29.875
47.933
69.358
46.686
14.928
Total Expenses - EUR
-
13.587
35.674
53.406
91.037
42.644
43.347
75.886
68.632
46.519
Gross Profit/Loss - EUR
-
9.312
-1.274
5.026
82.058
-12.768
4.586
-6.528
-21.946
-31.591
Net Profit/Loss - EUR
-
8.625
-2.306
3.275
76.863
-13.649
3.177
-7.631
-22.404
-31.741
Employees
-
1
1
1
0
0
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 decreased by -69.8%, from 46.505 euro in the year 2023, to 13.974 euro in 2024.
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Financial Rating - ATELIERUL DE TAMPLARIE SRL
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Financial Rating
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Prob. of insolvency - Atelierul De Tamplarie Srl
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Insolvency Probability
Financial Reports - Atelierul De Tamplarie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atelierul De Tamplarie Srl - CUI 36384255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
75
0
0
0
5.514
2.859
1.439
110
0
Current Assets
-
12.302
23.847
25.588
109.242
49.613
54.575
73.306
60.908
66.858
Inventories
-
4.567
21.981
17.151
462
27.344
29.623
24.018
41.071
51.690
Receivables
-
101
99
415
3.326
12.283
8.211
9.389
12.596
11.967
Cash
-
7.634
1.767
8.023
105.454
9.986
16.741
39.899
7.241
3.202
Shareholders Funds
-
8.670
6.217
9.379
86.061
36.420
38.789
31.279
8.780
-23.009
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.707
17.629
16.209
23.181
18.720
18.667
43.557
53.019
90.519
Income in Advance
-
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.858 euro in 2024 which includes Inventories of
51.690 euro, Receivables of
11.967 euro and cash availability of
3.202 euro.
The company's Equity was valued at
-23.009 euro, while total Liabilities amounted to
90.519 euro.
Equity decreased by -31.741 euro, from 8.780 euro in 2023, to -23.009 in 2024.
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