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Financial results - TÎMPLĂRIE ALEXANDRU S.R.L.

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Financial Summary - Tîmplărie Alexandru S.r.l.
Unique identification code: 35398503
Registration number: J20/34/2016
Nace: 5610
Sales - Ron
647.232
Net Profit - Ron
29.591
Employees
13
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Company Tîmplărie Alexandru S.r.l. with Fiscal Code 35398503 recorded a turnover of 2024 of 647.232, with a net profit of 29.591 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tîmplărie Alexandru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 326.238 439.363 533.196 647.232
Total Income - EUR - - - - - - 327.620 439.996 533.704 654.480
Total Expenses - EUR - - - - - - 241.176 323.990 511.556 617.631
Gross Profit/Loss - EUR - - - - - - 86.444 116.006 22.148 36.848
Net Profit/Loss - EUR - - - - - - 83.174 111.606 16.810 29.591
Employees - - - - - - 8 12 12 13
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 22.1%, from 533.196 euro in the year 2023, to 647.232 euro in 2024. The Net Profit increased by 12.874 euro, from 16.810 euro in 2023, to 29.591 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 - Tîmplărie Alexandru S.r.l. - CUI 35398503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 41.012 80.228
Current Assets - - - - - - 106.534 244.363 63.067 101.579
Inventories - - - - - - -13.170 6.740 56.594 58.444
Receivables - - - - - - 15.122 5.992 1.740 32.988
Cash - - - - - - 104.583 231.631 4.733 10.147
Shareholders Funds - - - - - - 83.215 195.079 1.956 45.850
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.318 49.260 102.099 135.957
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.579 euro in 2024 which includes Inventories of 58.444 euro, Receivables of 32.988 euro and cash availability of 10.147 euro.
The company's Equity was valued at 45.850 euro, while total Liabilities amounted to 135.957 euro. Equity increased by 43.905 euro, from 1.956 euro in 2023, to 45.850 in 2024.
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