Financial results - SERVICE TÂMPLĂRIE PVC S.R.L.

Financial Summary - Service Tâmplărie Pvc S.r.l.
Unique identification code: 32656012
Registration number: J35/54/2014
Nace: 4673
Sales - Ron
399.487
Net Profit - Ron
28.028
Employees
2
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Company Service Tâmplărie Pvc S.r.l. with Fiscal Code 32656012 recorded a turnover of 2024 of 399.487, with a net profit of 28.028 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Tâmplărie Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.220 96.356 220.101 247.766 165.068 144.152 322.314 786.515 490.336 399.487
Total Income - EUR 94.476 96.791 220.798 247.872 166.241 144.462 322.557 787.224 503.812 399.905
Total Expenses - EUR 84.185 96.791 181.861 230.086 148.349 135.097 261.147 569.500 417.290 366.380
Gross Profit/Loss - EUR 10.291 0 38.938 17.787 17.892 9.365 61.410 217.725 86.522 33.525
Net Profit/Loss - EUR 8.943 -1.701 36.729 15.306 16.304 7.979 58.570 211.089 82.890 28.028
Employees 2 2 2 4 3 2 1 1 1 2
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 -18.1%, from 490.336 euro in the year 2023, to 399.487 euro in 2024. The Net Profit decreased by -54.399 euro, from 82.890 euro in 2023, to 28.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Service Tâmplărie Pvc S.r.l. - CUI 32656012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.194 2.995 28.846 30.716 33.267 36.941 27.385 63.463 48.753 33.997
Current Assets 45.035 44.133 25.445 40.609 54.319 115.014 224.569 308.932 473.654 440.829
Inventories 13.101 15.471 12.296 12.074 12.304 33.861 32.992 24.888 26.733 25.515
Receivables 3.984 11.023 3.315 12.753 22.981 22.309 28.369 75.046 49.921 71.027
Cash 27.949 17.640 9.834 15.783 19.035 58.843 163.209 208.998 397.000 344.288
Shareholders Funds 15.007 12.508 49.025 61.282 72.074 78.687 130.458 216.230 298.464 324.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.222 34.619 5.266 10.043 15.512 73.268 121.497 156.165 223.943 150.002
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.829 euro in 2024 which includes Inventories of 25.515 euro, Receivables of 71.027 euro and cash availability of 344.288 euro.
The company's Equity was valued at 324.824 euro, while total Liabilities amounted to 150.002 euro. Equity increased by 28.028 euro, from 298.464 euro in 2023, to 324.824 in 2024.

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