Financial results - TEMPUS SRL

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Financial Summary - Tempus Srl
Unique identification code: 3042655
Registration number: J35/3361/1992
Nace: 1812
Sales - Ron
221.995
Net Profit - Ron
88.807
Employee
5
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The most important financial indicators for the company Tempus Srl - Unique Identification Number 3042655: sales in 2023 was 221.995 euro, registering a net profit of 88.807 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tempus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.021 200.160 113.520 123.412 95.832 88.261 46.387 67.299 114.886 221.995
Total Income - EUR 142.911 200.531 113.581 123.481 96.014 88.280 49.184 67.315 115.106 222.857
Total Expenses - EUR 119.401 167.771 99.072 97.468 94.436 80.653 58.081 63.200 89.593 132.045
Gross Profit/Loss - EUR 23.510 32.760 14.509 26.013 1.578 7.628 -8.897 4.115 25.512 90.813
Net Profit/Loss - EUR 19.114 27.225 11.582 24.803 618 6.745 -9.337 3.455 24.384 88.807
Employees 8 8 8 7 7 4 4 4 4 5
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 increased by 93.8%, from 114.886 euro in the year 2022, to 221.995 euro in 2023. The Net Profit increased by 64.497 euro, from 24.384 euro in 2022, to 88.807 in the last year.
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Tempus Srl

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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 - Tempus Srl - CUI 3042655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.428 20.568 24.390 34.980 47.480 62.503 78.289 94.908 58.016 66.451
Current Assets 59.602 54.888 48.738 44.622 44.086 36.140 27.647 37.972 51.396 122.032
Inventories 12.202 3.754 421 1.276 1.707 1.332 1.981 1.860 6.050 2.152
Receivables 37.104 26.891 33.093 23.546 13.703 13.112 9.663 12.089 26.159 53.092
Cash 10.296 24.244 15.225 19.800 28.676 21.696 16.003 24.023 19.187 66.788
Shareholders Funds 61.643 73.191 79.572 103.029 96.168 73.512 55.957 54.330 54.527 123.154
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 64.412 39.714 64.074 19.882 10.420 10.109 6.671 8.031 17.437 18.700
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.032 euro in 2023 which includes Inventories of 2.152 euro, Receivables of 53.092 euro and cash availability of 66.788 euro.
The company's Equity was valued at 123.154 euro, while total Liabilities amounted to 18.700 euro. Equity increased by 68.793 euro, from 54.527 euro in 2022, to 123.154 in 2023.
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