Financial results - TIMPLARIE-PASCU S.R.L.

Financial Summary - Timplarie-Pascu S.r.l.
Unique identification code: 1755431
Registration number: J01/11/1991
Nace: 3299
Sales - Ron
85.235
Net Profit - Ron
197
Employees
6
Open Account
Company Timplarie-Pascu S.r.l. with Fiscal Code 1755431 recorded a turnover of 2024 of 85.235, with a net profit of 197 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timplarie-Pascu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.285 56.005 73.766 114.232 82.150 114.410 177.995 98.164 76.091 85.235
Total Income - EUR 67.285 56.005 79.953 106.147 82.151 118.861 185.728 103.973 76.207 85.378
Total Expenses - EUR 65.284 68.795 76.620 104.067 97.817 105.846 103.773 68.347 66.359 84.892
Gross Profit/Loss - EUR 2.001 -12.790 3.332 2.080 -15.665 13.015 81.955 35.627 9.848 486
Net Profit/Loss - EUR 2.001 -12.790 2.595 938 -16.487 12.055 80.309 34.792 9.087 197
Employees 9 9 9 11 10 8 8 3 3 6
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 12.6%, from 76.091 euro in the year 2023, to 85.235 euro in 2024. The Net Profit decreased by -8.838 euro, from 9.087 euro in 2023, to 197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timplarie-Pascu S.r.l. - CUI 1755431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420 0 0 2.461 2.165 1.880 1.112 2.806 3.953 6.540
Current Assets 7.241 3.271 17.865 45.913 34.109 71.773 96.078 49.812 57.541 75.824
Inventories 3.371 1.097 12.740 30.462 20.233 31.738 10.623 31.137 30.468 23.925
Receivables 1.498 1.106 4.349 8.556 11.165 30.951 39.098 12.330 17.281 48.741
Cash 2.372 1.067 777 6.895 2.711 9.084 46.357 6.345 9.793 3.157
Shareholders Funds -70.515 -82.586 -78.587 -76.207 -91.218 -77.434 4.593 39.399 48.367 48.294
Social Capital 47 47 53 52 51 50 49 49 49 48
Debts 78.177 85.856 96.452 124.581 127.493 151.087 92.598 13.218 13.127 34.070
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 "3299 - 3299"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.824 euro in 2024 which includes Inventories of 23.925 euro, Receivables of 48.741 euro and cash availability of 3.157 euro.
The company's Equity was valued at 48.294 euro, while total Liabilities amounted to 34.070 euro. Equity increased by 198 euro, from 48.367 euro in 2023, to 48.294 in 2024.

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