Company Tema Basso S.r.l. with Fiscal Code 39333744
recorded a turnover of 2024 of
1.406.272,
with a net profit of
11.992
and having an average number of employees of
14.
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 -
Tema Basso S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
32.134
241.542
635.047
882.859
1.149.654
1.375.014
1.406.272
Total Income - EUR
-
-
-
32.148
241.879
635.594
884.116
1.152.762
1.397.094
1.410.869
Total Expenses - EUR
-
-
-
30.959
224.903
600.618
843.763
1.102.620
1.394.252
1.396.593
Gross Profit/Loss - EUR
-
-
-
1.189
16.976
34.976
40.353
50.142
2.842
14.277
Net Profit/Loss - EUR
-
-
-
867
14.560
29.025
31.525
34.169
1.786
11.992
Employees
-
-
-
2
3
9
13
15
17
14
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 2.8%, from 1.375.014 euro in the year 2023, to 1.406.272 euro in 2024.
The Net Profit increased by 10.216 euro, from 1.786 euro in 2023, to 11.992 in the last year.
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Financial Rating - TEMA BASSO S.R.L.
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Prob. of insolvency - Tema Basso S.r.l.
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Insolvency Probability
Financial Reports - Tema Basso S.r.l.
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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 -
Tema Basso S.r.l. - CUI 39333744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
32.555
103.075
151.191
177.705
220.527
309.774
230.748
Current Assets
-
-
-
14.982
20.137
22.770
28.394
56.638
62.581
55.746
Inventories
-
-
-
549
2.133
0
5.691
0
0
0
Receivables
-
-
-
2.734
2.388
2.499
497
38.999
15.128
20.455
Cash
-
-
-
11.699
15.615
20.270
22.206
17.639
47.453
35.291
Shareholders Funds
-
-
-
910
15.453
44.186
74.730
70.784
72.356
80.847
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
46.627
107.759
129.775
131.369
206.381
300.000
205.646
Income in Advance
-
-
-
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
55.746 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.455 euro and cash availability of
35.291 euro.
The company's Equity was valued at
80.847 euro, while total Liabilities amounted to
205.646 euro.
Equity increased by 8.896 euro, from 72.356 euro in 2023, to 80.847 in 2024.
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