Financial results - TÂMPLĂRIE VAMA SRL

Financial Summary - Tâmplărie Vama Srl
Unique identification code: 37969355
Registration number: J22/2378/2017
Nace: 1610
Sales - Ron
-8.611
Net Profit - Ron
-36.069
Employees
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Company Tâmplărie Vama Srl with Fiscal Code 37969355 recorded a turnover of 2024 of -8.611, with a net profit of -36.069 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tâmplărie Vama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.004 24.560 74.256 123.461 110.594 277.732 -8.611
Total Income - EUR - - - 20.009 25.410 75.273 134.561 182.505 284.564 18.481
Total Expenses - EUR - - - 9.053 27.128 53.319 107.972 141.528 247.038 54.550
Gross Profit/Loss - EUR - - - 10.956 -1.718 21.954 26.589 40.977 37.526 -36.069
Net Profit/Loss - EUR - - - 10.756 -1.967 21.206 25.353 39.394 34.737 -36.069
Employees - - - 1 1 2 6 6 3 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. In the last year of activity, the sales decreased by -103.1%, from 277.732 euro in the year 2023, to -8.611 euro in 2024. The Net Profit decreased by -34.543 euro, from 34.737 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 Vama Srl - CUI 37969355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 33.802 83.246 66.309 62.472 30.647
Current Assets - - - 13.694 23.095 50.023 71.027 145.248 145.637 152.917
Inventories - - - 0 2.265 0 5.419 15.627 35.630 39.960
Receivables - - - 11.520 20.843 40.332 56.149 100.935 99.612 110.024
Cash - - - 2.175 -12 9.691 9.459 28.686 10.395 2.932
Shareholders Funds - - - 10.799 8.623 29.675 43.730 76.768 56.336 19.953
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 2.895 14.472 54.150 110.543 134.789 151.773 163.611
Income in Advance - - - 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 "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 152.917 euro in 2024 which includes Inventories of 39.960 euro, Receivables of 110.024 euro and cash availability of 2.932 euro.
The company's Equity was valued at 19.953 euro, while total Liabilities amounted to 163.611 euro. Equity decreased by -36.069 euro, from 56.336 euro in 2023, to 19.953 in 2024.

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