Financial results - TAMPLALEX S.R.L.

Financial Summary - Tamplalex S.r.l.
Unique identification code: 22326777
Registration number: J51/544/2007
Nace: 1629
Sales - Ron
150.050
Net Profit - Ron
46.286
Employees
1
Open Account
Company Tamplalex S.r.l. with Fiscal Code 22326777 recorded a turnover of 2024 of 150.050, with a net profit of 46.286 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamplalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.990 4.524 28.428 35.402 99.716 83.668 70.243 63.103 68.468 150.050
Total Income - EUR 2.990 6.506 28.428 35.402 99.716 83.668 70.243 63.103 68.468 151.379
Total Expenses - EUR 1.121 8.763 26.568 42.928 58.662 68.482 57.200 56.368 58.530 101.243
Gross Profit/Loss - EUR 1.869 -2.257 1.861 -7.526 41.053 15.186 13.043 6.735 9.938 50.137
Net Profit/Loss - EUR 1.780 -2.393 1.255 -7.880 40.056 14.398 12.354 5.461 9.030 46.286
Employees 0 1 1 2 3 3 2 1 1 1
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 120.4%, from 68.468 euro in the year 2023, to 150.050 euro in 2024. The Net Profit increased by 37.307 euro, from 9.030 euro in 2023, to 46.286 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 - Tamplalex S.r.l. - CUI 22326777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.247 17.138 10.852 4.785 3.608 10.696 7.244 3.747 17.522
Current Assets 2.875 2.790 6.579 4.092 32.123 23.874 25.358 23.795 22.224 48.499
Inventories 335 1.747 2.824 2.755 2.917 2.862 2.843 4.005 4.538 3.567
Receivables 0 939 0 0 22.907 10.831 12.864 15.009 11.647 22.701
Cash 2.540 104 3.754 1.337 6.299 10.181 9.651 4.781 6.039 22.231
Shareholders Funds 2.413 -2.348 -1.053 -8.914 31.315 14.439 26.473 32.017 22.687 53.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 462 22.386 24.770 23.857 5.593 13.043 9.581 -979 3.284 12.660
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.499 euro in 2024 which includes Inventories of 3.567 euro, Receivables of 22.701 euro and cash availability of 22.231 euro.
The company's Equity was valued at 53.361 euro, while total Liabilities amounted to 12.660 euro. Equity increased by 30.801 euro, from 22.687 euro in 2023, to 53.361 in 2024.

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