Financial results - TEMPLAR SAFETY SRL

Financial Summary - Templar Safety Srl
Unique identification code: 25474212
Registration number: J34/242/2009
Nace: 4642
Sales - Ron
198.166
Net Profit - Ron
48.383
Employees
1
Open Account
Company Templar Safety Srl with Fiscal Code 25474212 recorded a turnover of 2024 of 198.166, with a net profit of 48.383 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.578 52.790 84.655 78.542 98.294 93.977 134.053 131.294 198.166
Total Income - EUR 0 38.580 53.444 84.655 78.542 98.318 93.978 134.055 131.297 198.172
Total Expenses - EUR 0 35.361 46.364 68.462 59.483 79.374 75.391 95.221 101.183 145.059
Gross Profit/Loss - EUR 0 3.219 7.080 16.194 19.059 18.943 18.587 38.834 30.114 53.113
Net Profit/Loss - EUR 0 2.128 5.495 15.079 18.273 17.960 17.643 37.519 28.827 48.383
Employees 0 1 0 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 increased by 51.8%, from 131.294 euro in the year 2023, to 198.166 euro in 2024. The Net Profit increased by 19.718 euro, from 28.827 euro in 2023, to 48.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Templar Safety Srl

Rating financiar

Financial Rating -
TEMPLAR SAFETY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Templar Safety Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Templar Safety Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Templar Safety Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Safety Srl - CUI 25474212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 603 467 336 210 88 1.705 1.300 895
Current Assets 45 6.548 13.270 35.438 55.033 79.629 97.044 73.564 57.034 40.833
Inventories 0 569 566 0 651 252 1.803 1.367 493 4.304
Receivables 0 1.022 5.781 10.691 15.937 16.099 21.294 34.369 42.225 27.501
Cash 45 4.956 6.923 24.747 38.445 63.278 73.947 37.828 14.316 9.029
Shareholders Funds 45 2.217 7.674 22.612 40.448 57.641 74.006 51.988 27.300 11.532
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 0 4.331 6.198 13.293 14.921 22.198 23.126 23.281 31.034 30.195
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.833 euro in 2024 which includes Inventories of 4.304 euro, Receivables of 27.501 euro and cash availability of 9.029 euro.
The company's Equity was valued at 11.532 euro, while total Liabilities amounted to 30.195 euro. Equity decreased by -15.615 euro, from 27.300 euro in 2023, to 11.532 in 2024.

Risk Reports Prices

Reviews - Templar Safety Srl

Comments - Templar Safety Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.