Financial results - TAMPLARIE "F & J" SRL

Financial Summary - Tamplarie "F & J" Srl
Unique identification code: 9618499
Registration number: J14/226/1997
Nace: 3109
Sales - Ron
47.485
Net Profit - Ron
5.159
Employees
1
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Company Tamplarie "F & J" Srl with Fiscal Code 9618499 recorded a turnover of 2024 of 47.485, with a net profit of 5.159 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamplarie "F & J" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.840 17.027 9.179 26.886 29.775 37.994 43.408 14.765 32.801 47.485
Total Income - EUR 15.856 17.072 9.179 27.357 29.904 38.323 43.854 15.114 33.024 47.889
Total Expenses - EUR 14.636 16.606 13.002 25.411 23.179 33.971 33.405 19.874 28.608 42.251
Gross Profit/Loss - EUR 1.221 466 -3.823 1.946 6.726 4.352 10.449 -4.760 4.416 5.638
Net Profit/Loss - EUR 745 124 -3.915 1.676 6.426 3.994 10.008 -4.911 4.086 5.159
Employees 1 1 1 2 1 1 1 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 45.6%, from 32.801 euro in the year 2023, to 47.485 euro in 2024. The Net Profit increased by 1.097 euro, from 4.086 euro in 2023, to 5.159 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 - Tamplarie "F & J" Srl - CUI 9618499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.085 940 793 650 1.762 1.469 1.182 930 683 531
Current Assets 9.484 10.966 8.919 10.126 7.022 3.078 12.088 6.245 8.302 21.219
Inventories 5.789 7.560 6.305 7.571 2.774 1.020 3.793 3.801 6.979 6.702
Receivables 1.801 1.813 1.658 1.716 1.608 16 0 0 0 16
Cash 1.894 1.593 956 839 2.640 2.042 8.295 2.444 1.322 14.501
Shareholders Funds -26.509 -26.114 -29.587 -27.368 -20.412 -16.031 -5.667 -10.595 -6.478 -1.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.077 38.020 39.299 38.144 29.196 20.578 18.937 17.770 15.462 23.032
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.219 euro in 2024 which includes Inventories of 6.702 euro, Receivables of 16 euro and cash availability of 14.501 euro.
The company's Equity was valued at -1.282 euro, while total Liabilities amounted to 23.032 euro. Equity increased by 5.159 euro, from -6.478 euro in 2023, to -1.282 in 2024.

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