Financial results - TÂMPLĂRIE VAMA SRL

Financial Summary - Tâmplărie Vama Srl
Unique identification code: 37969355
Registration number: J22/2378/2017
Nace: 1610
Sales - Ron
277.732
Net Profit - Ron
34.737
Employee
3
The most important financial indicators for the company Tâmplărie Vama Srl - Unique Identification Number 37969355: sales in 2023 was 277.732 euro, registering a net profit of 34.737 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tâmplărie Vama Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.004 24.560 74.256 123.461 110.594 277.732
Total Income - EUR - - - - 20.009 25.410 75.273 134.561 182.505 284.564
Total Expenses - EUR - - - - 9.053 27.128 53.319 107.972 141.528 247.038
Gross Profit/Loss - EUR - - - - 10.956 -1.718 21.954 26.589 40.977 37.526
Net Profit/Loss - EUR - - - - 10.756 -1.967 21.206 25.353 39.394 34.737
Employees - - - - 1 1 2 6 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 151.9%, from 110.594 euro in the year 2022, to 277.732 euro in 2023. The Net Profit decreased by -4.538 euro, from 39.394 euro in 2022, to 34.737 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tâmplărie Vama Srl - CUI 37969355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 33.802 83.246 66.309 62.472
Current Assets - - - - 13.694 23.095 50.023 71.027 145.248 145.637
Inventories - - - - 0 2.265 0 5.419 15.627 35.630
Receivables - - - - 11.520 20.843 40.332 56.149 100.935 99.612
Cash - - - - 2.175 -12 9.691 9.459 28.686 10.395
Shareholders Funds - - - - 10.799 8.623 29.675 43.730 76.768 56.336
Social Capital - - - - 43 42 52 51 51 51
Debts - - - - 2.895 14.472 54.150 110.543 134.789 151.773
Income in Advance - - - - 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.637 euro in 2023 which includes Inventories of 35.630 euro, Receivables of 99.612 euro and cash availability of 10.395 euro.
The company's Equity was valued at 56.336 euro, while total Liabilities amounted to 151.773 euro. Equity decreased by -20.199 euro, from 76.768 euro in 2022, to 56.336 in 2023.

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