Financial results - TAMPLARIA BRADUL S.R.L.

Financial Summary - Tamplaria Bradul S.r.l.
Unique identification code: 20689814
Registration number: J02/101/2007
Nace: 1623
Sales - Ron
45.377
Net Profit - Ron
3.686
Employees
Open Account
Company Tamplaria Bradul S.r.l. with Fiscal Code 20689814 recorded a turnover of 2024 of 45.377, with a net profit of 3.686 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.644 44.140 47.798 41.262 34.152 28.132 35.258 52.172 53.632 45.377
Total Income - EUR 48.542 44.131 47.815 49.683 34.242 28.132 35.307 52.172 53.733 48.377
Total Expenses - EUR 46.337 40.913 46.709 47.729 43.125 28.441 34.780 50.306 52.711 44.207
Gross Profit/Loss - EUR 2.206 3.218 1.105 1.954 -8.883 -310 527 1.865 1.022 4.170
Net Profit/Loss - EUR 805 2.732 627 1.541 -9.225 -584 174 1.344 485 3.686
Employees 5 4 5 3 2 2 3 3 3 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 -14.9%, from 53.632 euro in the year 2023, to 45.377 euro in 2024. The Net Profit increased by 3.204 euro, from 485 euro in 2023, to 3.686 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 - Tamplaria Bradul S.r.l. - CUI 20689814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 0 0 0 0 0 0 409 233 58
Current Assets 23.797 16.673 21.760 19.873 5.526 13.563 31.375 12.958 10.266 20.023
Inventories 22.038 12.482 19.810 17.732 3.065 3.174 9.759 2.924 2.563 13.026
Receivables 287 1.307 70 731 337 9.104 7.428 7.198 3.535 2.724
Cash 1.473 2.884 1.881 1.410 2.124 1.285 14.188 2.836 4.168 4.273
Shareholders Funds -38.081 -34.961 -33.742 -31.582 -40.195 -40.018 -38.956 -37.734 -37.134 -33.240
Social Capital 5.399 5.344 5.254 5.157 5.058 4.962 4.852 4.867 4.852 4.825
Debts 58.036 51.634 55.502 51.454 45.722 53.580 70.331 51.100 47.633 53.321
Income in Advance 4.440 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.023 euro in 2024 which includes Inventories of 13.026 euro, Receivables of 2.724 euro and cash availability of 4.273 euro.
The company's Equity was valued at -33.240 euro, while total Liabilities amounted to 53.321 euro. Equity increased by 3.686 euro, from -37.134 euro in 2023, to -33.240 in 2024.

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