Company Tamplarul Ion 2017 Srl with Fiscal Code 37685965
recorded a turnover of 2024 of
37.568,
with a net profit of
303
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tamplarul Ion 2017 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.102
11.833
28.855
32.197
21.861
14.618
46.972
37.568
Total Income - EUR
-
-
2.102
19.512
32.028
36.972
24.905
22.729
46.972
47.620
Total Expenses - EUR
-
-
1.178
12.119
27.554
36.258
40.738
24.568
45.026
46.840
Gross Profit/Loss - EUR
-
-
924
7.393
4.474
714
-15.833
-1.839
1.946
780
Net Profit/Loss - EUR
-
-
924
7.267
4.160
370
-16.052
-2.066
1.475
303
Employees
-
-
0
1
3
0
3
2
2
2
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 -19.6%, from 46.972 euro in the year 2023, to 37.568 euro in 2024.
The Net Profit decreased by -1.163 euro, from 1.475 euro in 2023, to 303 in the last year.
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Financial Reports - Tamplarul Ion 2017 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tamplarul Ion 2017 Srl - CUI 37685965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
41.455
37.431
33.560
29.725
26.716
23.545
20.340
Current Assets
-
-
44.804
10.295
16.972
14.542
7.838
9.677
15.469
9.946
Inventories
-
-
123
443
244
1.430
1.354
6.450
9.377
6.258
Receivables
-
-
43.782
9.559
6.794
10.183
2.345
2.555
1.739
0
Cash
-
-
899
292
9.933
2.929
4.140
672
4.353
3.687
Shareholders Funds
-
-
968
8.217
12.218
12.356
-8.465
-10.546
-9.040
-8.686
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
55
2.711
5.326
2.699
16.758
17.577
18.780
9.861
Income in Advance
-
-
43.782
40.822
36.859
33.047
29.271
29.362
29.273
29.109
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.946 euro in 2024 which includes Inventories of
6.258 euro, Receivables of
0 euro and cash availability of
3.687 euro.
The company's Equity was valued at
-8.686 euro, while total Liabilities amounted to
9.861 euro.
Equity increased by 303 euro, from -9.040 euro in 2023, to -8.686 in 2024.
The Debt Ratio was 32.6% in the year 2024.
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