Financial results - TEMPLAR SRL

Financial Summary - Templar Srl
Unique identification code: 22129520
Registration number: J30/936/2007
Nace: 4752
Sales - Ron
1.205.916
Net Profit - Ron
41.396
Employees
4
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Company Templar Srl with Fiscal Code 22129520 recorded a turnover of 2024 of 1.205.916, with a net profit of 41.396 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.724 547.510 636.279 583.067 670.598 781.227 1.106.488 1.101.205 1.051.469 1.205.916
Total Income - EUR 532.973 548.212 640.460 583.449 671.039 782.440 1.107.044 1.104.752 1.051.870 1.206.080
Total Expenses - EUR 523.182 524.044 603.024 540.458 612.585 694.549 1.009.184 1.020.367 995.083 1.154.435
Gross Profit/Loss - EUR 9.791 24.168 37.436 42.991 58.454 87.891 97.860 84.385 56.788 51.645
Net Profit/Loss - EUR 7.885 19.965 23.902 37.159 51.745 80.663 87.012 72.504 49.858 41.396
Employees 7 8 5 5 6 5 5 4 4 4
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 15.3%, from 1.051.469 euro in the year 2023, to 1.205.916 euro in 2024. The Net Profit decreased by -8.183 euro, from 49.858 euro in 2023, to 41.396 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 - Templar Srl - CUI 22129520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.586 204.675 202.950 186.850 187.585 180.461 187.486 256.576 264.373 375.109
Current Assets 119.199 132.069 105.205 149.934 229.272 237.787 374.557 275.834 143.007 344.282
Inventories 34.108 52.572 5.398 51.778 87.329 41.192 7.121 28.477 23.541 35.941
Receivables 68.546 58.281 66.149 70.837 113.058 123.898 172.225 2.581 18.856 185.939
Cash 16.545 21.216 33.658 27.319 28.885 72.696 195.211 244.776 100.611 122.402
Shareholders Funds 21.674 41.418 44.694 81.033 131.208 210.753 131.371 204.282 255.313 295.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.350 296.553 264.667 256.936 285.649 207.495 430.672 328.128 152.068 424.297
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.282 euro in 2024 which includes Inventories of 35.941 euro, Receivables of 185.939 euro and cash availability of 122.402 euro.
The company's Equity was valued at 295.094 euro, while total Liabilities amounted to 424.297 euro. Equity increased by 41.208 euro, from 255.313 euro in 2023, to 295.094 in 2024.

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