Financial results - TEMPLAR SRL

Financial Summary - Templar Srl
Unique identification code: 22129520
Registration number: J30/936/2007
Nace: 4752
Sales - Ron
1.051.469
Net Profit - Ron
49.858
Employee
4
The most important financial indicators for the company Templar Srl - Unique Identification Number 22129520: sales in 2023 was 1.051.469 euro, registering a net profit of 49.858 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales - Ron457K531K548K636K583K671K781K1.1M1.1M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Templar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 456.671 530.724 547.510 636.279 583.067 670.598 781.227 1.106.488 1.101.205 1.051.469
Total Income - EUR 457.218 532.973 548.212 640.460 583.449 671.039 782.440 1.107.044 1.104.752 1.051.870
Total Expenses - EUR 451.821 523.182 524.044 603.024 540.458 612.585 694.549 1.009.184 1.020.367 995.083
Gross Profit/Loss - EUR 5.397 9.791 24.168 37.436 42.991 58.454 87.891 97.860 84.385 56.788
Net Profit/Loss - EUR 4.449 7.885 19.965 23.902 37.159 51.745 80.663 87.012 72.504 49.858
Employees 6 7 8 5 5 6 5 5 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.2%, from 1.101.205 euro in the year 2022, to 1.051.469 euro in 2023. The Net Profit decreased by -22.426 euro, from 72.504 euro in 2022, to 49.858 in the last year.
Sales - Ron457K531K548K636K583K671K781K1.1M1.1M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.4K7.9K20K24K37K52K81K87K73K50K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees678556554420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Templar Srl - CUI 22129520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.118 73.586 204.675 202.950 186.850 187.585 180.461 187.486 256.576 264.373
Current Assets 94.234 119.199 132.069 105.205 149.934 229.272 237.787 374.557 275.834 143.007
Inventories 25.451 34.108 52.572 5.398 51.778 87.329 41.192 7.121 28.477 23.541
Receivables 57.721 68.546 58.281 66.149 70.837 113.058 123.898 172.225 2.581 18.856
Cash 11.062 16.545 21.216 33.658 27.319 28.885 72.696 195.211 244.776 100.611
Shareholders Funds 13.675 21.674 41.418 44.694 81.033 131.208 210.753 131.371 204.282 255.313
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.906 172.350 296.553 264.667 256.936 285.649 207.495 430.672 328.128 152.068
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 143.007 euro in 2023 which includes Inventories of 23.541 euro, Receivables of 18.856 euro and cash availability of 100.611 euro.
The company's Equity was valued at 255.313 euro, while total Liabilities amounted to 152.068 euro. Equity increased by 51.650 euro, from 204.282 euro in 2022, to 255.313 in 2023.

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