Financial results - UJOG TAMPLARIE S.R.L.

Financial Summary - Ujog Tamplarie S.r.l.
Unique identification code: 18209418
Registration number: J02/2168/2005
Nace: 3109
Sales - Ron
46.364
Net Profit - Ron
922
Employees
2
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Company Ujog Tamplarie S.r.l. with Fiscal Code 18209418 recorded a turnover of 2024 of 46.364, with a net profit of 922 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ujog Tamplarie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.225 45.595 56.278 45.577 44.889 51.575 31.956 32.582 17.252 46.364
Total Income - EUR 34.235 45.754 56.278 45.578 57.588 51.576 31.956 32.582 97.798 29.284
Total Expenses - EUR 22.696 44.488 50.983 43.386 54.204 49.814 30.640 29.276 105.599 27.908
Gross Profit/Loss - EUR 11.539 1.267 5.295 2.191 3.384 1.762 1.316 3.306 -7.800 1.376
Net Profit/Loss - EUR 10.525 609 133 1.735 2.808 1.273 1.031 3.020 -7.947 922
Employees 3 4 4 2 2 3 3 3 2 2
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 170.2%, from 17.252 euro in the year 2023, to 46.364 euro in 2024. The Net Profit increased by 922 euro, from 0 euro in 2023, to 922 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 - Ujog Tamplarie S.r.l. - CUI 18209418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 76.068 94.478 88.112 105.626 93.093 97.745 115.040 113.518 106.559 66.753
Inventories 74.889 88.991 82.880 85.125 79.637 88.148 94.210 93.877 88.765 63.008
Receivables 839 692 2.669 3.954 225 3.767 10.314 9.677 15.615 2.026
Cash 340 4.794 2.563 16.547 13.232 5.831 10.516 9.965 2.180 1.719
Shareholders Funds 1.269 1.865 1.967 3.666 6.403 7.555 8.419 11.465 3.483 4.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.431 92.612 86.145 101.960 86.690 90.190 106.621 102.054 103.076 62.368
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.753 euro in 2024 which includes Inventories of 63.008 euro, Receivables of 2.026 euro and cash availability of 1.719 euro.
The company's Equity was valued at 4.385 euro, while total Liabilities amounted to 62.368 euro. Equity increased by 922 euro, from 3.483 euro in 2023, to 4.385 in 2024.

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