Financial results - TEMARIS ENERGO SRL

Financial Summary - Temaris Energo Srl
Unique identification code: 27417272
Registration number: J40/9051/2010
Nace: 4671
Sales - Ron
186.148
Net Profit - Ron
141.990
Employees
1
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Company Temaris Energo Srl with Fiscal Code 27417272 recorded a turnover of 2024 of 186.148, with a net profit of 141.990 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temaris Energo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -81.488 0 3.976 0 122.388 59.683 176.945 291.027 190.385 186.148
Total Income - EUR -81.308 0 4.023 0 122.388 59.703 177.242 291.169 190.527 186.207
Total Expenses - EUR -76.970 1.478 2.219 2.787 6.951 20.826 36.790 89.993 91.200 39.540
Gross Profit/Loss - EUR -4.338 -1.478 1.804 -2.787 115.437 38.877 140.452 201.176 99.326 146.666
Net Profit/Loss - EUR -4.338 -1.478 1.685 -2.787 111.765 37.106 137.845 198.266 97.707 141.990
Employees 0 0 0 0 0 0 1 1 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 decreased by -1.7%, from 190.385 euro in the year 2023, to 186.148 euro in 2024. The Net Profit increased by 44.829 euro, from 97.707 euro in 2023, to 141.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temaris Energo Srl - CUI 27417272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7 23.886 138.855 132.593 122.597
Current Assets 2.344 2.250 5.648 2.823 110.417 44.963 138.759 214.690 84.773 39.145
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.091 2.198 2.342 2.535 99.612 23.469 78.559 184.270 13.977 10.803
Cash 253 52 3.306 288 10.805 21.493 60.200 30.420 70.795 28.342
Shareholders Funds -3.861 -5.300 -3.526 -6.248 105.639 37.320 138.054 198.315 198.216 142.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.204 7.551 9.174 9.070 4.779 7.649 24.624 155.425 19.358 19.879
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.803 euro and cash availability of 28.342 euro.
The company's Equity was valued at 142.038 euro, while total Liabilities amounted to 19.879 euro. Equity decreased by -55.069 euro, from 198.216 euro in 2023, to 142.038 in 2024.

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