Financial results - FLORELA TAMPLARIE SRL

Financial Summary - Florela Tamplarie Srl
Unique identification code: 26483324
Registration number: J2010000044061
Nace: 161
Sales - Ron
14.796
Net Profit - Ron
-56
Employees
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Company Florela Tamplarie Srl with Fiscal Code 26483324 recorded a turnover of 2024 of 14.796, with a net profit of -56 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florela Tamplarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.045 60.036 38.374 26.859 21.797 6.647 3.319 13.926 153 14.796
Total Income - EUR 1.045 60.036 38.374 26.860 21.818 7.912 3.319 15.733 153 15.208
Total Expenses - EUR 4.285 61.899 55.013 36.451 21.493 15.830 3.233 14.295 3.390 15.250
Gross Profit/Loss - EUR -3.240 -1.863 -16.639 -9.591 325 -7.918 85 1.439 -3.238 -42
Net Profit/Loss - EUR -3.271 -3.664 -17.647 -9.859 107 -7.999 -14 1.161 -3.238 -56
Employees 0 0 1 1 1 0 0 0 0 0
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 9,635.4%, from 153 euro in the year 2023, to 14.796 euro in 2024.
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 - Florela Tamplarie Srl - CUI 26483324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.751 5.291 4.803 4.710 4.313 4.217 3.251 3.241 7.712
Current Assets 64.028 61.553 24.612 29.178 24.884 22.623 21.305 18.836 20.595 35.367
Inventories 0 0 440 2.412 2.919 2.864 2.800 0 167 613
Receivables 63.970 60.412 23.663 24.825 20.836 18.967 18.172 18.499 17.649 19.193
Cash 58 1.141 509 1.941 1.128 792 333 337 2.779 15.561
Shareholders Funds 62.882 58.577 17.061 6.889 6.862 -1.266 -1.252 -96 -3.333 -3.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.146 7.727 12.841 27.092 22.731 28.202 26.775 22.183 27.169 46.450
Income in Advance 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.367 euro in 2024 which includes Inventories of 613 euro, Receivables of 19.193 euro and cash availability of 15.561 euro.
The company's Equity was valued at -3.370 euro, while total Liabilities amounted to 46.450 euro. Equity decreased by -56 euro, from -3.333 euro in 2023, to -3.370 in 2024.

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