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Financial results - TEMELIA SA

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Financial Summary - Temelia Sa
Unique identification code: 1095742
Registration number: J08/765/1991
Nace: 2352
Sales - Ron
477.311
Net Profit - Ron
-146.712
Employee
14
Open Account
The most important financial indicators for the company Temelia Sa - Unique Identification Number 1095742: sales in 2023 was 477.311 euro, registering a net profit of -146.712 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea varului şi ipsosului having the NACE code 2352.
Sales - Ron604K468K563K374K502K620K518K486K504K477K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Temelia Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 604.205 468.179 563.145 374.346 502.172 619.989 518.266 485.669 504.423 477.311
Total Income - EUR 659.250 471.367 565.194 375.284 511.342 628.978 527.099 494.292 513.072 485.934
Total Expenses - EUR 490.442 372.834 530.972 371.890 517.475 650.546 553.415 531.298 571.678 632.646
Gross Profit/Loss - EUR 168.808 98.533 34.222 3.394 -6.132 -21.568 -26.316 -37.006 -58.605 -146.712
Net Profit/Loss - EUR 150.385 80.995 27.129 -1.971 -9.661 -29.413 -31.557 -41.903 -63.736 -146.712
Employees 13 19 19 17 22 22 17 15 14 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.1%, from 504.423 euro in the year 2022, to 477.311 euro in 2023.
Sales - Ron604K468K563K374K502K620K518K486K504K477K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron150K81K27K-2K-9.7K-29K-32K-42K-64K-147K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1319191722221715141420142014201520152016201620172017201820182019201920202020202120212022202220232023
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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 - Temelia Sa - CUI 1095742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.163 101.672 86.870 71.837 367.841 294.634 230.276 167.366 109.272 54.666
Current Assets 640.331 755.854 897.910 986.550 838.193 1.049.758 1.043.645 1.047.207 1.066.668 1.077.225
Inventories 0 16 232 1.510 791 897 581 1.148 1.222 1.402
Receivables 638.223 753.152 891.062 982.858 820.870 1.042.774 1.041.394 1.039.113 1.062.101 1.065.819
Cash 2.108 2.686 6.615 2.181 16.532 6.087 1.671 6.946 3.346 10.004
Shareholders Funds 280.248 364.700 385.261 375.833 713.474 661.255 608.344 544.328 473.631 316.860
Social Capital 51.470 51.900 51.371 50.501 49.575 48.614 47.693 46.635 46.780 46.638
Debts 479.246 492.825 599.518 682.554 492.560 683.137 665.578 670.245 702.309 815.031
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2352 - 2352"
CAEN Financial Year 2352
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.077.225 euro in 2023 which includes Inventories of 1.402 euro, Receivables of 1.065.819 euro and cash availability of 10.004 euro.
The company's Equity was valued at 316.860 euro, while total Liabilities amounted to 815.031 euro. Equity decreased by -155.335 euro, from 473.631 euro in 2022, to 316.860 in 2023.
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