Financial results - PRO TEMPUS SRL

Financial Summary - Pro Tempus Srl
Unique identification code: 17099996
Registration number: J2005000045123
Nace: 4791
Sales - Ron
79.197
Net Profit - Ron
7.345
Employees
1
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Company Pro Tempus Srl with Fiscal Code 17099996 recorded a turnover of 2024 of 79.197, with a net profit of 7.345 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Tempus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.024 42.395 35.186 30.470 29.080 24.453 24.055 45.998 - 79.197
Total Income - EUR 69.484 42.836 35.200 31.671 29.489 24.455 24.066 46.017 - 81.878
Total Expenses - EUR 54.467 31.635 30.331 29.640 35.328 24.034 23.315 33.948 - 73.353
Gross Profit/Loss - EUR 15.017 11.201 4.868 2.031 -5.839 420 751 12.070 - 8.525
Net Profit/Loss - EUR 12.946 10.383 4.201 1.722 -6.130 -42 87 11.355 - 7.345
Employees 0 1 1 1 1 1 0 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 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 73.7%, from 45.998 euro in the year 2022, to 79.197 euro in 2024. The Net Profit decreased by -3.913 euro, from 11.355 euro in 2022, to 7.345 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 - Pro Tempus Srl - CUI 17099996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.396 21.542 21.178 26.401 25.481 24.998 3.471 10.252 - 86.160
Current Assets 34.479 31.294 20.458 27.076 24.451 7.033 8.264 13.821 - 16.350
Inventories 9.309 10.433 12.766 15.288 10.878 2.319 832 8.561 - 6.444
Receivables 19.869 8.753 4.169 10.530 11.584 3.165 6.737 5.008 - 8.236
Cash 5.301 12.109 3.523 1.258 1.988 1.549 694 252 - 1.670
Shareholders Funds 23.185 18.301 4.788 2.298 -3.876 -14.815 -14.399 -3.176 - 15.559
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 9.450 34.536 13.686 29.276 32.739 26.176 26.134 27.249 - 86.952
Income in Advance 24.240 23.560 23.162 21.902 21.069 20.670 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 "4791 - 4791"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.350 euro in 2024 which includes Inventories of 6.444 euro, Receivables of 8.236 euro and cash availability of 1.670 euro.
The company's Equity was valued at 15.559 euro, while total Liabilities amounted to 86.952 euro. Equity increased by 18.707 euro, from -3.176 euro in 2022, to 15.559 in 2024.

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