The most important financial indicators for the company Business Group Temesan Srl - Unique Identification Number 29505982:
sales in 2023 was
66.642
euro, registering a net profit of
33.205
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Business Group Temesan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
153.396
175.402
219.658
192.589
189.690
199.565
42.945
70.919
69.343
66.642
Total Income - EUR
153.396
175.402
219.658
192.589
189.690
199.565
42.945
70.919
69.343
66.642
Total Expenses - EUR
147.485
172.414
200.125
174.050
163.605
162.650
35.397
35.809
32.616
26.748
Gross Profit/Loss - EUR
5.911
2.987
19.532
18.539
26.085
36.915
7.549
35.110
36.727
39.894
Net Profit/Loss - EUR
4.697
2.484
16.612
13.956
24.188
34.920
7.119
34.400
36.034
33.205
Employees
2
2
2
2
2
2
2
1
1
1
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 -3.6%, from 69.343 euro in the year 2022, to 66.642 euro in 2023.
The Net Profit decreased by -2.719 euro, from 36.034 euro in 2022, to 33.205 in the last year.
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 -
Business Group Temesan Srl - CUI 29505982
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.301
693
111
14.530
11.094
7.771
4.574
1.491
0
0
Current Assets
8.126
6.594
31.526
29.728
41.102
54.822
30.245
48.488
42.956
42.834
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
30.862
29.723
40.816
54.313
29.670
47.665
42.236
41.246
Cash
8.126
6.594
664
5
286
510
575
823
721
1.588
Shareholders Funds
6.244
4.044
16.673
14.047
24.301
35.148
7.283
34.649
36.318
33.428
Social Capital
45
45
45
74
86
84
83
81
81
81
Debts
3.184
3.244
14.964
30.212
27.895
27.445
27.536
15.329
6.638
9.406
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.834 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.246 euro and cash availability of
1.588 euro.
The company's Equity was valued at
33.428 euro, while total Liabilities amounted to
9.406 euro.
Equity decreased by -2.780 euro, from 36.318 euro in 2022, to 33.428 in 2023.
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Comments - Business Group Temesan Srl