Financial results - "EX TEMPORE" SRL

Financial Summary - "Ex Tempore" Srl
Unique identification code: 13641066
Registration number: J2000000129143
Nace: 6920
Sales - Ron
57.966
Net Profit - Ron
18.724
Employees
2
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Company "Ex Tempore" Srl with Fiscal Code 13641066 recorded a turnover of 2024 of 57.966, with a net profit of 18.724 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Ex Tempore" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.021 36.143 40.560 43.892 41.347 47.132 51.314 56.751 70.201 57.966
Total Income - EUR 31.021 36.167 40.560 43.892 41.347 47.752 51.314 56.751 71.738 58.070
Total Expenses - EUR 18.209 17.098 20.445 27.149 29.269 26.990 30.490 36.556 41.041 38.848
Gross Profit/Loss - EUR 12.813 19.069 20.115 16.742 12.078 20.761 20.824 20.196 30.697 19.223
Net Profit/Loss - EUR 11.882 18.707 19.709 16.370 11.747 20.406 20.473 19.777 30.087 18.724
Employees 2 2 2 2 2 2 2 2 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 decreased by -17.0%, from 70.201 euro in the year 2023, to 57.966 euro in 2024. The Net Profit decreased by -11.195 euro, from 30.087 euro in 2023, to 18.724 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 - "Ex Tempore" Srl - CUI 13641066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 489 244 40 0 74 6.709 4.906 3.050 15.132 12.925
Current Assets 11.352 19.732 21.328 18.282 13.632 15.925 18.200 18.920 27.321 16.800
Inventories 3 10 20 4 5 1 0 0 0 0
Receivables 5.978 8.460 8.395 8.458 8.325 10.868 10.189 11.591 18.142 7.374
Cash 5.371 11.262 12.913 9.819 5.302 5.056 8.011 7.329 9.179 9.426
Shareholders Funds 10.715 18.859 19.861 16.526 11.938 20.748 20.949 20.311 31.293 20.018
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 1.126 1.117 1.507 1.755 1.768 1.886 2.156 1.659 11.186 9.707
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.374 euro and cash availability of 9.426 euro.
The company's Equity was valued at 20.018 euro, while total Liabilities amounted to 9.707 euro. Equity decreased by -11.100 euro, from 31.293 euro in 2023, to 20.018 in 2024.

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