Financial results - TEMPLA EXPRES S.R.L.

Financial Summary - Templa Expres S.r.l.
Unique identification code: 21879248
Registration number: J19/525/2007
Nace: 2562
Sales - Ron
16.925
Net Profit - Ron
2.048
Employees
1
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Company Templa Expres S.r.l. with Fiscal Code 21879248 recorded a turnover of 2024 of 16.925, with a net profit of 2.048 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Templa Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.312 24.941 24.120 24.271 22.010 26.521 26.674 23.627 21.066 16.925
Total Income - EUR 27.312 24.941 24.130 24.336 22.079 26.521 26.674 23.627 21.066 16.925
Total Expenses - EUR 14.376 13.419 15.057 16.946 14.583 18.169 20.357 17.546 19.828 14.462
Gross Profit/Loss - EUR 12.935 11.522 9.073 7.390 7.496 8.352 6.317 6.082 1.238 2.463
Net Profit/Loss - EUR 12.116 10.774 8.349 6.660 6.834 7.623 5.533 5.387 1.002 2.048
Employees 1 1 1 1 1 1 1 1 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 decreased by -19.2%, from 21.066 euro in the year 2023, to 16.925 euro in 2024. The Net Profit increased by 1.052 euro, from 1.002 euro in 2023, to 2.048 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 - Templa Expres S.r.l. - CUI 21879248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.120 6.058 4.065 2.819 786 315 143 0
Current Assets 17.015 14.965 5.754 6.426 7.417 8.865 8.563 9.316 6.418 8.532
Inventories 337 334 328 322 316 0 0 0 0 0
Receivables 3.643 4.027 3.562 3.389 2.646 3.742 3.362 3.117 3.042 4.389
Cash 13.034 10.604 1.864 2.715 4.455 5.123 5.201 6.199 3.376 4.143
Shareholders Funds 14.686 13.318 10.850 9.114 9.241 9.985 7.842 7.703 3.311 4.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.329 1.647 3.025 3.370 2.241 1.699 1.506 1.927 3.250 4.188
Income in Advance 0 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.389 euro and cash availability of 4.143 euro.
The company's Equity was valued at 4.345 euro, while total Liabilities amounted to 4.188 euro. Equity increased by 1.052 euro, from 3.311 euro in 2023, to 4.345 in 2024.

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