Company Tem Continental Rapid Srl with Fiscal Code 31184779
recorded a turnover of 2024 of
350.025,
with a net profit of
42.986
and having an average number of employees of
6.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tem Continental Rapid Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.093
65.124
-
105.883
111.611
105.298
129.466
300.073
376.840
350.025
Total Income - EUR
51.629
68.893
-
112.098
118.465
111.129
137.720
308.666
385.225
368.106
Total Expenses - EUR
49.722
67.015
-
112.119
114.632
99.471
124.602
246.581
335.657
314.467
Gross Profit/Loss - EUR
1.907
1.878
-
-21
3.833
11.658
13.118
62.085
49.568
53.639
Net Profit/Loss - EUR
374
1.226
-
-1.142
2.656
10.650
11.911
59.075
45.800
42.986
Employees
3
3
-
4
4
4
5
8
8
6
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 -6.6%, from 376.840 euro in the year 2023, to 350.025 euro in 2024.
The Net Profit decreased by -2.558 euro, from 45.800 euro in 2023, to 42.986 in the last year.
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Financial Rating - TEM CONTINENTAL RAPID SRL
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Financial Reports - Tem Continental Rapid Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tem Continental Rapid Srl - CUI 31184779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.086
16.163
-
9.576
10.515
10.316
10.087
7.638
7.615
7.573
Current Assets
38.026
62.935
-
30.062
34.217
43.265
31.697
87.178
157.547
187.198
Inventories
0
0
-
1.121
2.229
4.298
4.938
7.212
7.648
9.160
Receivables
28.327
35.284
-
22.659
21.981
26.803
15.520
26.006
46.725
51.021
Cash
9.699
27.651
-
6.282
10.007
12.164
11.239
53.959
103.173
127.017
Shareholders Funds
1.931
3.138
-
-12.440
-9.543
1.288
13.171
72.286
117.867
160.194
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
61.867
80.109
-
52.078
54.276
52.293
28.614
22.530
47.295
34.576
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.198 euro in 2024 which includes Inventories of
9.160 euro, Receivables of
51.021 euro and cash availability of
127.017 euro.
The company's Equity was valued at
160.194 euro, while total Liabilities amounted to
34.576 euro.
Equity increased by 42.986 euro, from 117.867 euro in 2023, to 160.194 in 2024.
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