Financial results - ECHIPA DE TÂMPLĂRIE S.R.L.

Financial Summary - Echipa De Tâmplărie S.r.l.
Unique identification code: 34267518
Registration number: J2020000794390
Nace: 2224
Sales - Ron
1.743.364
Net Profit - Ron
25.694
Employees
13
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Company Echipa De Tâmplărie S.r.l. with Fiscal Code 34267518 recorded a turnover of 2024 of 1.743.364, with a net profit of 25.694 and having an average number of employees of 13. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echipa De Tâmplărie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.989 32.058 43.425 766.404 979.090 1.017.588 1.085.931 1.323.315 1.383.551 1.743.364
Total Income - EUR 38.991 41.568 46.864 769.780 982.401 1.022.589 1.089.449 1.326.892 1.388.232 1.779.050
Total Expenses - EUR 23.784 27.585 22.863 664.379 956.145 933.452 1.037.660 1.311.554 1.361.170 1.749.114
Gross Profit/Loss - EUR 15.207 13.983 24.001 105.401 26.256 89.137 51.788 15.338 27.062 29.935
Net Profit/Loss - EUR 14.037 13.603 23.567 98.461 17.127 79.146 45.735 13.168 24.707 25.694
Employees 2 4 4 10 6 3 4 3 10 13
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 26.7%, from 1.383.551 euro in the year 2023, to 1.743.364 euro in 2024. The Net Profit increased by 1.126 euro, from 24.707 euro in 2023, to 25.694 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 - Echipa De Tâmplărie S.r.l. - CUI 34267518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.364 35.036 30.550 26.208 25.240 47.385 38.908 29.011 96.866 116.615
Current Assets 10.992 17.889 14.285 173.872 158.033 197.601 254.940 312.541 287.616 387.243
Inventories 3.702 2.572 2.528 27.172 19.100 24.949 134.416 51.275 44.932 26.236
Receivables 0 7.084 47 76.910 87.806 69.869 91.663 185.133 164.038 294.678
Cash 7.290 8.233 11.710 69.789 51.127 102.782 28.861 76.133 78.646 66.329
Shareholders Funds 14.082 27.541 23.611 98.504 101.079 134.827 177.573 88.142 112.582 129.806
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 15.278 25.384 1.833 18.319 65.138 96.673 106.264 246.552 267.095 365.014
Income in Advance 26.996 23.223 19.391 83.257 17.057 13.486 10.011 6.857 4.806 9.038
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.243 euro in 2024 which includes Inventories of 26.236 euro, Receivables of 294.678 euro and cash availability of 66.329 euro.
The company's Equity was valued at 129.806 euro, while total Liabilities amounted to 365.014 euro. Equity increased by 17.854 euro, from 112.582 euro in 2023, to 129.806 in 2024. The Debt Ratio was 72.4% in the year 2024.

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