Financial results - TAMPLARIE FOCZE S.R.L.

Financial Summary - Tamplarie Focze S.r.l.
Unique identification code: 545512
Registration number: J14/307/1991
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-1.277
Employees
Open Account
Company Tamplarie Focze S.r.l. with Fiscal Code 545512 recorded a turnover of 2024 of - , with a net profit of -1.277 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamplarie Focze S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.546 2.502 3.818 4.771 17.226 3.535 6.080 37.541 30 0
Total Income - EUR 2.546 2.502 3.818 4.771 17.226 3.540 6.080 37.541 30 1.751
Total Expenses - EUR 1.438 4.861 2.228 1.987 4.957 6.164 4.313 13.182 1.738 3.028
Gross Profit/Loss - EUR 1.108 -2.359 1.590 2.784 12.269 -2.625 1.768 24.359 -1.708 -1.277
Net Profit/Loss - EUR 1.031 -2.434 1.475 2.641 11.746 -2.727 1.589 23.319 -1.708 -1.277
Employees 0 0 0 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.
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 Focze S.r.l. - CUI 545512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.956 4.280 3.592 2.921 8.396 6.880 5.401 4.895 4.529 3.598
Current Assets 1.961 1.567 2.271 5.454 12.512 10.799 13.588 38.228 33.707 25.106
Inventories 0 0 0 0 0 0 0 -5 7.362 11.822
Receivables 742 734 722 708 4.073 684 666 15.842 3.352 3.333
Cash 1.219 833 1.550 4.746 8.439 10.116 12.921 22.391 22.993 9.951
Shareholders Funds 6.901 4.397 5.798 8.332 19.917 16.812 18.028 41.403 37.386 27.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16 1.450 65 44 992 868 961 1.721 850 845
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.106 euro in 2024 which includes Inventories of 11.822 euro, Receivables of 3.333 euro and cash availability of 9.951 euro.
The company's Equity was valued at 27.858 euro, while total Liabilities amounted to 845 euro. Equity decreased by -9.318 euro, from 37.386 euro in 2023, to 27.858 in 2024.

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