Financial results - TÂMPLARU CU RADIO S.R.L.

Financial Summary - Tâmplaru Cu Radio S.r.l.
Unique identification code: 44356426
Registration number: J2023016905406
Nace: 4755
Sales - Ron
82.746
Net Profit - Ron
28.026
Employees
1
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Company Tâmplaru Cu Radio S.r.l. with Fiscal Code 44356426 recorded a turnover of 2024 of 82.746, with a net profit of 28.026 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tâmplaru Cu Radio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.271 22.048 18.540 82.746
Total Income - EUR - - - - - - 3.498 27.969 21.125 97.908
Total Expenses - EUR - - - - - - 1.548 13.793 13.348 68.725
Gross Profit/Loss - EUR - - - - - - 1.951 14.175 7.777 29.183
Net Profit/Loss - EUR - - - - - - 1.855 13.613 6.679 28.026
Employees - - - - - - 0 0 1 1
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 increased by 348.8%, from 18.540 euro in the year 2023, to 82.746 euro in 2024. The Net Profit increased by 21.384 euro, from 6.679 euro in 2023, to 28.026 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 - Tâmplaru Cu Radio S.r.l. - CUI 44356426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.819 1.597 1.365 15.938
Current Assets - - - - - - 2.180 14.888 22.802 51.167
Inventories - - - - - - 256 969 1.162 7.769
Receivables - - - - - - 0 13.621 19.846 38.779
Cash - - - - - - 1.924 298 1.793 4.619
Shareholders Funds - - - - - - 1.895 15.514 22.146 31.955
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.104 971 2.020 35.829
Income in Advance - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.167 euro in 2024 which includes Inventories of 7.769 euro, Receivables of 38.779 euro and cash availability of 4.619 euro.
The company's Equity was valued at 31.955 euro, while total Liabilities amounted to 35.829 euro. Equity increased by 9.933 euro, from 22.146 euro in 2023, to 31.955 in 2024.

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