Financial Summary -
Tamplaria Pec Sfinta Elena Srl
Unique identification code:18290063
Registration number:J2006000023119
Nace:1625
Sales - Ron
90.617
Net Profit - Ron
-13.125
Employees
7
Open Account
Company Tamplaria Pec Sfinta Elena Srl with Fiscal Code 18290063
recorded a turnover of 2024 of
90.617,
with a net profit of
-13.125
and having an average number of employees of
7.
The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tamplaria Pec Sfinta Elena Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.896
38.185
45.467
62.093
54.765
51.348
51.972
127.108
80.485
90.617
Total Income - EUR
41.643
47.266
58.512
69.898
62.735
79.466
60.138
122.530
94.513
121.296
Total Expenses - EUR
38.116
45.862
51.814
66.921
60.012
73.913
93.218
119.616
90.929
132.228
Gross Profit/Loss - EUR
3.527
1.405
6.698
2.977
2.723
5.553
-33.080
2.915
3.585
-10.932
Net Profit/Loss - EUR
2.390
1.019
6.261
2.491
2.207
5.039
-33.589
1.643
2.803
-13.125
Employees
5
5
6
7
6
6
7
7
7
7
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 13.2%, from 80.485 euro in the year 2023, to 90.617 euro in 2024.
The Net Profit decreased by -2.788 euro, from 2.803 euro in 2023, to 0 in the last year.
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Financial Reports - Tamplaria Pec Sfinta Elena Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tamplaria Pec Sfinta Elena Srl - CUI 18290063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.966
70.407
60.895
51.610
42.607
34.014
25.646
18.089
15.892
15.803
Current Assets
41.575
55.718
57.937
74.262
120.219
140.657
146.837
180.180
217.000
193.768
Inventories
35.401
45.534
66.936
79.901
99.601
136.198
142.341
138.554
175.687
178.636
Receivables
3.959
4.008
-8.210
-13.152
14.742
312
740
21.479
22.466
8.820
Cash
2.215
6.177
-789
7.513
5.876
4.148
3.756
20.148
18.847
6.312
Shareholders Funds
6.479
6.413
12.565
14.826
16.745
21.467
-12.598
-10.994
-9.796
-25.654
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.368
119.711
69.537
83.082
126.595
143.515
183.221
209.264
242.688
235.225
Income in Advance
54.693
45.749
36.730
27.963
19.486
9.688
1.860
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
"1625 - 1625"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.768 euro in 2024 which includes Inventories of
178.636 euro, Receivables of
8.820 euro and cash availability of
6.312 euro.
The company's Equity was valued at
-25.654 euro, while total Liabilities amounted to
235.225 euro.
Equity decreased by -15.913 euro, from -9.796 euro in 2023, to -25.654 in 2024.
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