Financial results - CASA TAMPLARULUI SRL

Financial Summary - Casa Tamplarului Srl
Unique identification code: 20923566
Registration number: J16/196/2007
Nace: 3299
Sales - Ron
285.434
Net Profit - Ron
28.619
Employees
8
Open Account
Company Casa Tamplarului Srl with Fiscal Code 20923566 recorded a turnover of 2021 of 285.434, with a net profit of 28.619 and having an average number of employees of 8. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Tamplarului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.052 78.372 - 184.381 - 234.548 287.021 - - -
Total Income - EUR 147.560 102.124 - 184.957 - 226.642 277.843 - - -
Total Expenses - EUR 146.104 101.109 - 175.587 - 208.856 246.195 - - -
Gross Profit/Loss - EUR 1.456 1.016 - 9.370 - 17.785 31.648 - - -
Net Profit/Loss - EUR 1.189 833 - 7.526 - 15.481 28.778 - - -
Employees 8 5 - 8 - 7 8 - - -
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 25.1%, from 234.548 euro in the year 2020, to 287.021 euro in 2021. The Net Profit increased by 13.640 euro, from 15.481 euro in 2020, to 28.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Casa Tamplarului Srl

Rating financiar

Financial Rating -
CASA TAMPLARULUI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Casa Tamplarului Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Casa Tamplarului Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Casa Tamplarului Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Casa Tamplarului Srl - CUI 20923566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.307 201.185 - 207.959 - 230.592 226.958 - - -
Current Assets 71.864 92.501 - 67.310 - 110.631 106.742 - - -
Inventories 53.189 76.942 - 52.450 - 80.000 87.184 - - -
Receivables 18.136 15.368 - 14.496 - 29.772 13.642 - - -
Cash 539 190 - 364 - 859 5.915 - - -
Shareholders Funds 82.553 81.700 - 112.230 - 126.589 151.258 - - -
Social Capital 49.494 49.483 - 47.753 - 45.941 44.922 - - -
Debts 132.623 215.528 - 164.414 - 217.296 184.015 - - -
Income in Advance 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.742 euro in 2021 which includes Inventories of 87.184 euro, Receivables of 13.642 euro and cash availability of 5.915 euro.
The company's Equity was valued at 151.258 euro, while total Liabilities amounted to 184.015 euro. Equity increased by 27.477 euro, from 126.589 euro in 2020, to 151.258 in 2021.

Risk Reports Prices

Reviews - Casa Tamplarului Srl

Comments - Casa Tamplarului Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.