Financial results - CASA TAMPLARULUI SRL

Financial Summary - Casa Tamplarului Srl
Unique identification code: 20923566
Registration number: J16/196/2007
Nace: 3299
Sales - Ron
287.038
Net Profit - Ron
28.780
Employee
8
The most important financial indicators for the company Casa Tamplarului Srl - Unique Identification Number 20923566: sales in 2021 was 287.038 euro, registering a net profit of 28.780 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Tamplarului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.125 114.052 78.372 - 184.381 - 234.548 287.021 - -
Total Income - EUR 167.401 147.560 102.124 - 184.957 - 226.642 277.843 - -
Total Expenses - EUR 166.828 146.104 101.109 - 175.587 - 208.856 246.195 - -
Gross Profit/Loss - EUR 574 1.456 1.016 - 9.370 - 17.785 31.648 - -
Net Profit/Loss - EUR 482 1.189 833 - 7.526 - 15.481 28.778 - -
Employees 12 8 5 - 8 - 7 8 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Tamplarului Srl - CUI 20923566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.468 143.307 201.185 - 207.959 - 230.592 226.958 - -
Current Assets 83.705 71.864 92.501 - 67.310 - 110.631 106.742 - -
Inventories 61.212 53.189 76.942 - 52.450 - 80.000 87.184 - -
Receivables 20.088 18.136 15.368 - 14.496 - 29.772 13.642 - -
Cash 2.406 539 190 - 364 - 859 5.915 - -
Shareholders Funds 79.928 82.553 81.700 - 112.230 - 126.589 151.258 - -
Social Capital 49.084 49.494 49.483 - 47.753 - 45.941 44.922 - -
Debts 150.237 132.623 215.528 - 164.414 - 217.296 184.015 - -
Income in Advance 4.149 0 0 - 0 - 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

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