Financial results - TEMPLAR SRL

Financial Summary - Templar Srl
Unique identification code: 14330084
Registration number: J2001001398356
Nace: 2511
Sales - Ron
326.289
Net Profit - Ron
10.005
Employees
9
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Company Templar Srl with Fiscal Code 14330084 recorded a turnover of 2024 of 326.289, with a net profit of 10.005 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Templar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.349 438.890 532.099 569.330 518.299 1.361.486 711.284 308.983 564.020 326.289
Total Income - EUR 408.790 441.875 533.797 575.892 552.911 1.369.354 725.848 294.492 602.816 305.702
Total Expenses - EUR 401.264 423.123 488.848 530.332 462.307 1.243.603 719.527 341.800 588.677 293.938
Gross Profit/Loss - EUR 7.526 18.752 44.949 45.559 90.604 125.751 6.321 -47.308 14.139 11.764
Net Profit/Loss - EUR 6.312 16.133 39.196 40.703 85.421 106.277 973 -50.182 10.330 10.005
Employees 14 14 14 11 4 3 9 9 14 9
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 -41.8%, from 564.020 euro in the year 2023, to 326.289 euro in 2024. The Net Profit decreased by -268 euro, from 10.330 euro in 2023, to 10.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEMPLAR SRL

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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 - Templar Srl - CUI 14330084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.034 7.083 5.953 10.680 16.966 11.713 14.572 8.805 23.187 17.711
Current Assets 162.373 147.916 239.453 332.076 369.560 477.534 446.905 507.125 332.931 358.425
Inventories 58.716 66.784 70.033 92.278 144.732 171.305 194.674 190.139 159.864 144.418
Receivables 70.987 91.854 164.090 199.538 166.023 160.628 174.692 179.381 193.997 244.857
Cash 32.670 -10.721 5.329 40.260 58.805 145.600 77.539 137.605 -20.929 -30.851
Shareholders Funds 53.456 16.186 55.108 94.800 178.385 281.281 114.811 69.326 79.446 89.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.217 139.169 190.404 248.173 208.191 208.092 347.023 447.019 277.572 287.544
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.425 euro in 2024 which includes Inventories of 144.418 euro, Receivables of 244.857 euro and cash availability of -30.851 euro.
The company's Equity was valued at 89.280 euro, while total Liabilities amounted to 287.544 euro. Equity increased by 10.278 euro, from 79.446 euro in 2023, to 89.280 in 2024.

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