Financial results - FULL TÂMPLĂRIE SRL

Financial Summary - Full Tâmplărie Srl
Unique identification code: 37376161
Registration number: J40/5101/2017
Nace: 4332
Sales - Ron
6.492
Net Profit - Ron
213
Employees
Open Account
Company Full Tâmplărie Srl with Fiscal Code 37376161 recorded a turnover of 2024 of 6.492, with a net profit of 213 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Full Tâmplărie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.321 28.374 28.308 21.056 10.402 18.880 10.274 6.492
Total Income - EUR - - 27.321 28.374 28.327 21.092 10.474 18.936 10.287 6.588
Total Expenses - EUR - - 4.202 29.003 44.212 19.457 15.898 13.857 8.261 6.152
Gross Profit/Loss - EUR - - 23.119 -629 -15.885 1.636 -5.424 5.080 2.026 436
Net Profit/Loss - EUR - - 22.299 -947 -16.168 1.424 -5.738 4.525 1.673 213
Employees - - 0 1 2 1 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 decreased by -36.5%, from 10.274 euro in the year 2023, to 6.492 euro in 2024. The Net Profit decreased by -1.451 euro, from 1.673 euro in 2023, to 213 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 - Full Tâmplărie Srl - CUI 37376161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.746 1.392 1.578 1.201 977
Current Assets - - 22.913 21.636 5.157 6.625 5.975 13.333 10.760 8.176
Inventories - - 0 0 1.464 82 129 129 0 0
Receivables - - 8 6 96 2.057 1.736 1.778 4.139 1.484
Cash - - 22.905 21.630 3.597 4.485 4.110 11.426 6.621 6.693
Shareholders Funds - - 22.343 20.985 4.411 5.751 -114 4.411 6.070 6.249
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 570 650 746 2.619 7.481 10.500 5.891 2.905
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.484 euro and cash availability of 6.693 euro.
The company's Equity was valued at 6.249 euro, while total Liabilities amounted to 2.905 euro. Equity increased by 213 euro, from 6.070 euro in 2023, to 6.249 in 2024.

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