Financial results - TEMELCO ROM SRL

Financial Summary - Temelco Rom Srl
Unique identification code: 20901053
Registration number: J32/404/2011
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Temelco Rom Srl with Fiscal Code 20901053 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temelco Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.555 6.231 1.313 3.234 0 0 0 0 0 0
Total Income - EUR 6.251 14.598 8.058 4.256 4.431 0 17.499 0 3.184 0
Total Expenses - EUR 6.936 7.759 5.858 5.452 2.271 2.328 14.261 57 2.454 0
Gross Profit/Loss - EUR -685 6.840 2.201 -1.197 2.160 -2.328 3.238 -57 731 0
Net Profit/Loss - EUR -685 6.840 2.188 -1.229 2.027 -2.328 2.713 -57 614 0
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEMELCO ROM SRL

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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 - Temelco Rom Srl - CUI 20901053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.097 21.529 20.769 21.710 19.216 16.557 4.811 4.826 2.386 2.372
Current Assets 3.081 8.241 5.251 3.174 5.116 851 664 83 902 897
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.791 1.773 2.837 0 0 0 0 0 0 0
Cash 1.290 6.468 2.413 3.174 5.116 851 664 83 902 897
Shareholders Funds -7.612 -695 1.504 248 2.270 -101 2.614 2.565 3.171 3.153
Social Capital 15.861 15.699 15.433 15.150 14.856 14.575 14.252 14.296 14.253 14.173
Debts 35.790 30.465 24.515 24.636 22.061 17.509 2.861 2.344 117 116
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 897 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 897 euro.
The company's Equity was valued at 3.153 euro, while total Liabilities amounted to 116 euro. Equity decreased by 0 euro, from 3.171 euro in 2023, to 3.153 in 2024.

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