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
76.091
Net Profit - Ron
9.087
Employee
3
The most important financial indicators for the company Timplarie-Pascu S.r.l. - Unique Identification Number 1755431: sales in 2023 was 76.091 euro, registering a net profit of 9.087 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timplarie-Pascu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.564 67.285 56.005 73.766 114.232 82.150 114.410 177.995 98.164 76.091
Total Income - EUR 60.564 67.285 56.005 79.953 106.147 82.151 118.861 185.728 103.973 76.207
Total Expenses - EUR 73.429 65.284 68.795 76.620 104.067 97.817 105.846 103.773 68.347 66.359
Gross Profit/Loss - EUR -12.865 2.001 -12.790 3.332 2.080 -15.665 13.015 81.955 35.627 9.848
Net Profit/Loss - EUR -12.865 2.001 -12.790 2.595 938 -16.487 12.055 80.309 34.792 9.087
Employees 8 9 9 9 11 10 8 8 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.2%, from 98.164 euro in the year 2022, to 76.091 euro in 2023. The Net Profit decreased by -25.600 euro, from 34.792 euro in 2022, to 9.087 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.478 420 0 0 2.461 2.165 1.880 1.112 2.806 3.953
Current Assets 5.298 7.241 3.271 17.865 45.913 34.109 71.773 96.078 49.812 57.541
Inventories 687 3.371 1.097 12.740 30.462 20.233 31.738 10.623 31.137 30.468
Receivables 2.427 1.498 1.106 4.349 8.556 11.165 30.951 39.098 12.330 17.281
Cash 2.184 2.372 1.067 777 6.895 2.711 9.084 46.357 6.345 9.793
Shareholders Funds -71.915 -70.515 -82.586 -78.587 -76.207 -91.218 -77.434 4.593 39.399 48.367
Social Capital 47 47 47 53 52 51 50 49 49 49
Debts 78.691 78.177 85.856 96.452 124.581 127.493 151.087 92.598 13.218 13.127
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 "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 57.541 euro in 2023 which includes Inventories of 30.468 euro, Receivables of 17.281 euro and cash availability of 9.793 euro.
The company's Equity was valued at 48.367 euro, while total Liabilities amounted to 13.127 euro. Equity increased by 9.087 euro, from 39.399 euro in 2022, to 48.367 in 2023.

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