Company Temciuc Total S.r.l. with Fiscal Code 15576312
recorded a turnover of 2024 of
14.771,
with a net profit of
-7.185
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temciuc Total S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.291
35.012
22.755
7.476
2.398
18.449
13.459
28.853
35.071
14.771
Total Income - EUR
20.291
35.012
22.755
7.476
2.398
18.452
16.740
28.853
35.074
15.075
Total Expenses - EUR
27.165
40.410
20.182
8.706
6.921
17.016
16.050
25.163
31.483
22.110
Gross Profit/Loss - EUR
-6.873
-5.398
2.573
-1.230
-4.523
1.437
690
3.691
3.591
-7.034
Net Profit/Loss - EUR
-7.482
-6.448
1.890
-1.305
-4.547
1.252
523
3.402
3.240
-7.185
Employees
2
2
1
1
1
1
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 -57.6%, from 35.071 euro in the year 2023, to 14.771 euro in 2024.
The Net Profit decreased by -3.222 euro, from 3.240 euro in 2023, to 0 in the last year.
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Financial Rating - TEMCIUC TOTAL S.R.L.
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Financial Rating
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Prob. of insolvency - Temciuc Total S.r.l.
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Insolvency Probability
Financial Reports - Temciuc Total S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temciuc Total S.r.l. - CUI 15576312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
25.406
12.791
7.910
18.717
27.222
22.665
20.609
12.718
6.117
5.188
Inventories
19.096
8.602
3.999
17.530
26.359
21.687
19.513
11.336
1.379
1.069
Receivables
6.259
733
721
741
739
726
710
712
710
3.037
Cash
51
3.456
3.190
445
124
252
386
670
4.029
1.082
Shareholders Funds
-38.417
-44.473
-41.831
-42.367
-46.094
-43.968
-42.470
-39.200
-35.841
-42.826
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.823
57.264
49.740
61.084
73.315
66.632
63.079
51.918
41.959
48.014
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.188 euro in 2024 which includes Inventories of
1.069 euro, Receivables of
3.037 euro and cash availability of
1.082 euro.
The company's Equity was valued at
-42.826 euro, while total Liabilities amounted to
48.014 euro.
Equity decreased by -7.185 euro, from -35.841 euro in 2023, to -42.826 in 2024.
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