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
78.809
Net Profit - Ron
3.996
Employee
3
The most important financial indicators for the company Tâmplărie Uşi S.r.l. - Unique Identification Number 40990101: sales in 2023 was 78.809 euro, registering a net profit of 3.996 euro and having an average number of 3 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 - Tâmplărie Uşi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.882 41.467 42.096 57.770 78.809
Total Income - EUR - - - - - 14.882 43.156 42.096 59.139 90.636
Total Expenses - EUR - - - - - 13.156 39.514 39.996 58.383 85.733
Gross Profit/Loss - EUR - - - - - 1.726 3.642 2.100 756 4.902
Net Profit/Loss - EUR - - - - - 1.577 3.240 1.679 164 3.996
Employees - - - - - 1 1 4 6 3
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 increased by 36.8%, from 57.770 euro in the year 2022, to 78.809 euro in 2023. The Net Profit increased by 3.832 euro, from 164 euro in 2022, to 3.996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tâmplărie Uşi S.r.l. - CUI 40990101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.362 8.617 6.283 12.074 19.347
Inventories - - - - - 326 320 100 925 528
Receivables - - - - - 5 0 1.466 2.785 1.513
Cash - - - - - 2.031 8.296 4.718 8.364 17.306
Shareholders Funds - - - - - 1.619 4.829 3.232 1.987 5.977
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 743 3.787 3.051 10.087 13.370
Income in Advance - - - - - 0 0 0 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 19.347 euro in 2023 which includes Inventories of 528 euro, Receivables of 1.513 euro and cash availability of 17.306 euro.
The company's Equity was valued at 5.977 euro, while total Liabilities amounted to 13.370 euro. Equity increased by 3.996 euro, from 1.987 euro in 2022, to 5.977 in 2023.

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