Company Temelcea Com Srl with Fiscal Code 37823103
recorded a turnover of 2024 of
6.272,
with a net profit of
-7.608
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temelcea Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.390
14.845
14.170
8.235
11.086
6.330
8.201
6.272
Total Income - EUR
-
-
4.390
14.845
14.170
8.235
11.086
6.330
8.201
6.272
Total Expenses - EUR
-
-
4.866
15.494
13.829
10.116
10.530
9.965
14.022
13.803
Gross Profit/Loss - EUR
-
-
-476
-649
341
-1.881
556
-3.635
-5.822
-7.531
Net Profit/Loss - EUR
-
-
-565
-786
207
-1.964
433
-3.699
-5.903
-7.608
Employees
-
-
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 -23.1%, from 8.201 euro in the year 2023, to 6.272 euro in 2024.
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Financial Reports - Temelcea Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temelcea Com Srl - CUI 37823103
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
15.187
17.156
20.848
21.633
21.950
24.101
21.312
18.322
Inventories
-
-
12.772
16.736
20.398
21.434
21.451
23.682
20.739
17.880
Receivables
-
-
0
0
0
0
0
0
0
8
Cash
-
-
2.415
421
450
199
499
419
573
434
Shareholders Funds
-
-
-521
-1.297
-1.065
-3.009
-2.510
-6.216
-12.100
-19.640
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
15.708
18.454
21.914
24.642
24.460
30.317
33.412
37.962
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.322 euro in 2024 which includes Inventories of
17.880 euro, Receivables of
8 euro and cash availability of
434 euro.
The company's Equity was valued at
-19.640 euro, while total Liabilities amounted to
37.962 euro.
Equity decreased by -7.608 euro, from -12.100 euro in 2023, to -19.640 in 2024.
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