Financial results - TÂMPLĂRIE UŞI S.R.L.

Financial Summary - Tâmplărie Uşi S.r.l.
Unique identification code: 40990101
Registration number: J25/354/2019
Nace: 1623
Sales - Ron
36.584
Net Profit - Ron
-23.107
Employees
3
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Company Tâmplărie Uşi S.r.l. with Fiscal Code 40990101 recorded a turnover of 2024 of 36.584, with a net profit of -23.107 and having an average number of employees of 3. 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 - Tâmplărie Uşi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.882 41.467 42.096 57.770 78.809 36.584
Total Income - EUR - - - - 14.882 43.156 42.096 59.139 90.636 40.061
Total Expenses - EUR - - - - 13.156 39.514 39.996 58.383 85.733 62.768
Gross Profit/Loss - EUR - - - - 1.726 3.642 2.100 756 4.902 -22.707
Net Profit/Loss - EUR - - - - 1.577 3.240 1.679 164 3.996 -23.107
Employees - - - - 1 1 4 6 3 3
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 -53.3%, from 78.809 euro in the year 2023, to 36.584 euro in 2024. The Net Profit decreased by -3.974 euro, from 3.996 euro in 2023, to 0 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 - Tâmplărie Uşi S.r.l. - CUI 40990101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 121
Current Assets - - - - 2.362 8.617 6.283 12.074 19.347 2.741
Inventories - - - - 326 320 100 925 528 836
Receivables - - - - 5 0 1.466 2.785 1.513 709
Cash - - - - 2.031 8.296 4.718 8.364 17.306 1.196
Shareholders Funds - - - - 1.619 4.829 3.232 1.987 5.977 -17.163
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 743 3.787 3.051 10.087 13.370 20.025
Income in Advance - - - - 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 2.741 euro in 2024 which includes Inventories of 836 euro, Receivables of 709 euro and cash availability of 1.196 euro.
The company's Equity was valued at -17.163 euro, while total Liabilities amounted to 20.025 euro. Equity decreased by -23.107 euro, from 5.977 euro in 2023, to -17.163 in 2024.

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