Financial results - TAMPLARIA PEC SFINTA ELENA S.R.L.

Financial Summary - Tamplaria Pec Sfinta Elena S.r.l.
Unique identification code: 18290063
Registration number: J11/23/2006
Nace: 1623
Sales - Ron
80.485
Net Profit - Ron
2.803
Employee
7
The most important financial indicators for the company Tamplaria Pec Sfinta Elena S.r.l. - Unique Identification Number 18290063: sales in 2023 was 80.485 euro, registering a net profit of 2.803 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tamplaria Pec Sfinta Elena S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.615 37.896 38.185 45.467 62.093 54.765 51.348 51.972 127.108 80.485
Total Income - EUR 21.615 41.643 47.266 58.512 69.898 62.735 79.466 60.138 122.530 94.513
Total Expenses - EUR 20.941 38.116 45.862 51.814 66.921 60.012 73.913 93.218 119.616 90.929
Gross Profit/Loss - EUR 674 3.527 1.405 6.698 2.977 2.723 5.553 -33.080 2.915 3.585
Net Profit/Loss - EUR 25 2.390 1.019 6.261 2.491 2.207 5.039 -33.589 1.643 2.803
Employees 3 5 5 6 7 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.5%, from 127.108 euro in the year 2022, to 80.485 euro in 2023. The Net Profit increased by 1.165 euro, from 1.643 euro in 2022, to 2.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamplaria Pec Sfinta Elena S.r.l. - CUI 18290063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.095 79.966 70.407 60.895 51.610 42.607 34.014 25.646 18.089 15.892
Current Assets 92.532 41.575 55.718 57.937 74.262 120.219 140.657 146.837 180.180 217.000
Inventories 28.336 35.401 45.534 66.936 79.901 99.601 136.198 142.341 138.554 175.687
Receivables 63.429 3.959 4.008 -8.210 -13.152 14.742 312 740 21.479 22.466
Cash 767 2.215 6.177 -789 7.513 5.876 4.148 3.756 20.148 18.847
Shareholders Funds 4.751 6.479 6.413 12.565 14.826 16.745 21.467 -12.598 -10.994 -9.796
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.703 60.368 119.711 69.537 83.082 126.595 143.515 183.221 209.264 242.688
Income in Advance 60.172 54.693 45.749 36.730 27.963 19.486 9.688 1.860 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 217.000 euro in 2023 which includes Inventories of 175.687 euro, Receivables of 22.466 euro and cash availability of 18.847 euro.
The company's Equity was valued at -9.796 euro, while total Liabilities amounted to 242.688 euro. Equity increased by 1.165 euro, from -10.994 euro in 2022, to -9.796 in 2023.

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