Company Templier Grup Srl with Fiscal Code 27718879
recorded a turnover of 2024 of
1.442.677,
with a net profit of
417.594
and having an average number of employees of
3.
The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Templier Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
520.617
463.870
790.172
566.564
701.158
1.911.410
846.893
659.039
828.373
1.442.677
Total Income - EUR
526.348
535.392
795.497
713.438
711.444
1.919.695
916.824
1.078.190
834.619
1.443.888
Total Expenses - EUR
577.417
313.600
438.025
408.901
515.492
1.403.412
861.634
992.755
708.300
953.993
Gross Profit/Loss - EUR
-51.069
221.793
357.472
304.537
195.953
516.283
55.190
85.434
126.319
489.895
Net Profit/Loss - EUR
-57.375
193.629
340.005
297.430
190.110
475.712
42.921
77.424
117.494
417.594
Employees
4
2
2
4
5
4
5
2
2
3
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 75.1%, from 828.373 euro in the year 2023, to 1.442.677 euro in 2024.
The Net Profit increased by 300.756 euro, from 117.494 euro in 2023, to 417.594 in the last year.
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Financial Rating - TEMPLIER GRUP SRL
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Prob. of insolvency - Templier Grup Srl
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Insolvency Probability
Financial Reports - Templier Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Templier Grup Srl - CUI 27718879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.212
63.737
92.548
137.951
172.236
392.288
406.066
297.251
240.411
409.081
Current Assets
653.474
614.426
702.086
414.268
775.625
530.139
437.058
681.668
315.732
620.883
Inventories
78
80.690
57.914
101.260
126.727
32.604
224.568
348.299
177.125
153.660
Receivables
506.749
389.328
399.929
255.206
229.239
482.906
180.950
330.981
130.584
442.523
Cash
146.647
144.409
244.243
57.802
419.659
14.628
31.540
2.388
8.022
24.699
Shareholders Funds
-133.385
61.604
340.057
297.482
269.473
542.052
149.560
77.473
194.732
417.642
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
816.071
616.559
454.577
255.128
678.467
380.596
694.859
902.145
363.434
615.427
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
"2651 - 2651"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
620.883 euro in 2024 which includes Inventories of
153.660 euro, Receivables of
442.523 euro and cash availability of
24.699 euro.
The company's Equity was valued at
417.642 euro, while total Liabilities amounted to
615.427 euro.
Equity increased by 223.998 euro, from 194.732 euro in 2023, to 417.642 in 2024.
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