Company Temo Trans Com Srl with Fiscal Code 18150582
recorded a turnover of 2024 of
142.218,
with a net profit of
41
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temo Trans Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
47.800
68.164
57.653
86.542
114.676
138.405
142.218
Total Income - EUR
0
0
0
47.800
71.948
91.049
164.043
155.459
162.436
144.032
Total Expenses - EUR
94
232
0
26.720
68.549
79.141
158.439
148.609
157.543
143.617
Gross Profit/Loss - EUR
-94
-232
0
21.080
3.398
11.908
5.605
6.850
4.893
415
Net Profit/Loss - EUR
-94
-232
0
20.602
2.717
11.080
4.165
5.383
3.514
41
Employees
0
1
0
1
2
2
1
2
2
2
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 increased by 3.3%, from 138.405 euro in the year 2023, to 142.218 euro in 2024.
The Net Profit decreased by -3.454 euro, from 3.514 euro in 2023, to 41 in the last year.
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Financial Rating - TEMO TRANS COM SRL
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Financial Reports - Temo Trans Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temo Trans Com Srl - CUI 18150582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
18.347
13.085
123.593
33.267
18.315
50.943
37.347
Current Assets
0
0
0
12.363
21.279
27.499
37.015
32.131
30.115
32.755
Inventories
0
0
0
69
68
565
699
701
717
1.919
Receivables
0
0
0
12.210
21.164
25.970
34.170
25.544
22.674
19.488
Cash
0
0
0
83
46
964
2.147
5.887
6.724
11.348
Shareholders Funds
-20.775
-20.795
-20.443
2.189
4.863
15.850
19.663
7.871
7.406
7.405
Social Capital
517
512
503
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
20.775
20.795
20.443
28.521
29.607
135.242
54.789
44.409
74.928
71.108
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.755 euro in 2024 which includes Inventories of
1.919 euro, Receivables of
19.488 euro and cash availability of
11.348 euro.
The company's Equity was valued at
7.405 euro, while total Liabilities amounted to
71.108 euro.
Equity increased by 41 euro, from 7.406 euro in 2023, to 7.405 in 2024.
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