Company Business Group Temesan S.r.l. with Fiscal Code 29505982
recorded a turnover of 2024 of
40.489,
with a net profit of
23.797
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Group Temesan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.402
219.658
192.589
189.690
199.565
42.945
70.919
69.343
66.642
40.489
Total Income - EUR
175.402
219.658
192.589
189.690
199.565
42.945
70.919
69.343
66.642
40.489
Total Expenses - EUR
172.414
200.125
174.050
163.605
162.650
35.397
35.809
32.616
26.748
11.801
Gross Profit/Loss - EUR
2.987
19.532
18.539
26.085
36.915
7.549
35.110
36.727
39.894
28.688
Net Profit/Loss - EUR
2.484
16.612
13.956
24.188
34.920
7.119
34.400
36.034
33.205
23.797
Employees
2
2
2
2
2
2
1
1
1
0
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 decreased by -38.9%, from 66.642 euro in the year 2023, to 40.489 euro in 2024.
The Net Profit decreased by -9.223 euro, from 33.205 euro in 2023, to 23.797 in the last year.
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Financial Rating - BUSINESS GROUP TEMESAN S.R.L.
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Prob. of insolvency - Business Group Temesan S.r.l.
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Insolvency Probability
Financial Reports - Business Group Temesan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Group Temesan S.r.l. - CUI 29505982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
693
111
14.530
11.094
7.771
4.574
1.491
0
0
452
Current Assets
6.594
31.526
29.728
41.102
54.822
30.245
48.488
42.956
42.834
34.322
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
30.862
29.723
40.816
54.313
29.670
47.665
42.236
41.246
24.904
Cash
6.594
664
5
286
510
575
823
721
1.588
9.418
Shareholders Funds
4.044
16.673
14.047
24.301
35.148
7.283
34.649
36.318
33.428
24.069
Social Capital
45
45
74
86
84
83
81
81
81
80
Debts
3.244
14.964
30.212
27.895
27.445
27.536
15.329
6.638
9.406
10.705
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
"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
34.322 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.904 euro and cash availability of
9.418 euro.
The company's Equity was valued at
24.069 euro, while total Liabilities amounted to
10.705 euro.
Equity decreased by -9.173 euro, from 33.428 euro in 2023, to 24.069 in 2024.
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