Financial results - TÂMPLĂRIA APICOLĂ SRL

Financial Summary - Tâmplăria Apicolă Srl
Unique identification code: 28633860
Registration number: J22/1180/2011
Nace: 1629
Sales - Ron
11.206
Net Profit - Ron
7.950
Employees
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Company Tâmplăria Apicolă Srl with Fiscal Code 28633860 recorded a turnover of 2023 of 11.206, with a net profit of 7.950 and having an average number of employees of - . 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 - Tâmplăria Apicolă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.445 17.478 27.207 18.534 10.120 12.873 19.469 15.690 11.269 -
Total Income - EUR 21.453 17.478 27.207 18.534 10.120 12.873 19.469 15.690 11.269 -
Total Expenses - EUR 11.486 7.763 10.620 11.270 13.695 11.121 6.672 8.022 1.788 -
Gross Profit/Loss - EUR 9.967 9.715 16.587 7.264 -3.575 1.753 12.797 7.668 9.481 -
Net Profit/Loss - EUR 9.323 9.191 15.774 6.708 -3.829 1.367 12.212 7.197 7.994 -
Employees 1 1 0 0 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 decreased by -28.0%, from 15.690 euro in the year 2022, to 11.269 euro in 2023. The Net Profit increased by 819 euro, from 7.197 euro in 2022, to 7.994 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 - Tâmplăria Apicolă Srl - CUI 28633860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 212 209 205 201 197 193 193 193 -
Current Assets 58.809 66.817 82.272 87.163 82.826 84.898 99.932 106.228 115.486 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 49.398 64.871 77.043 83.329 82.086 81.860 81.967 82.726 108.482 -
Cash 9.412 1.946 5.228 3.834 741 3.038 17.965 23.502 7.004 -
Shareholders Funds 57.125 65.629 80.395 85.627 80.140 79.988 95.287 102.780 110.463 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.899 1.400 2.086 1.740 2.887 5.108 4.838 3.642 5.216 -
Income in Advance 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 115.486 euro in 2023 which includes Inventories of 0 euro, Receivables of 108.482 euro and cash availability of 7.004 euro.
The company's Equity was valued at 110.463 euro, while total Liabilities amounted to 5.216 euro. Equity increased by 7.994 euro, from 102.780 euro in 2022, to 110.463 in 2023.

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