Financial results - TEMO TRANS COM SRL

Financial Summary - Temo Trans Com Srl
Unique identification code: 18150582
Registration number: J07/713/2005
Nace: 4941
Sales - Ron
247.608
Net Profit - Ron
16.226
Employees
3
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Company Temo Trans Com Srl with Fiscal Code 18150582 recorded a turnover of 2025 of 247.608, with a net profit of 16.226 and having an average number of employees of 3. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 0 47.800 68.164 57.653 86.542 114.676 138.405 142.218 247.608
Total Income - EUR 0 0 47.800 71.948 91.049 164.043 155.459 162.436 144.032 247.913
Total Expenses - EUR 232 0 26.720 68.549 79.141 158.439 148.609 157.543 143.617 228.227
Gross Profit/Loss - EUR -232 0 21.080 3.398 11.908 5.605 6.850 4.893 415 19.686
Net Profit/Loss - EUR -232 0 20.602 2.717 11.080 4.165 5.383 3.514 41 16.226
Employees 1 0 1 2 2 1 2 2 2 3
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 76.5%, from 142.218 euro in the year 2024, to 247.608 euro in 2025. The Net Profit increased by 16.185 euro, from 41 euro in 2024, to 16.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temo Trans Com Srl - CUI 18150582

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 18.347 13.085 123.593 33.267 18.315 50.943 37.347 31.277
Current Assets 0 0 12.363 21.279 27.499 37.015 32.131 30.115 32.755 58.535
Inventories 0 0 69 68 565 699 701 717 1.919 0
Receivables 0 0 12.210 21.164 25.970 34.170 25.544 22.674 19.488 45.191
Cash 0 0 83 46 964 2.147 5.887 6.724 11.348 13.344
Shareholders Funds -20.795 -20.443 2.189 4.863 15.850 19.663 7.871 7.406 7.405 18.606
Social Capital 512 503 2.149 2.107 2.067 2.022 2.028 2.022 2.010 1.984
Debts 20.795 20.443 28.521 29.607 135.242 54.789 44.409 74.928 71.108 88.435
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 58.535 euro in 2025 which includes Inventories of 0 euro, Receivables of 45.191 euro and cash availability of 13.344 euro.
The company's Equity was valued at 18.606 euro, while total Liabilities amounted to 88.435 euro. Equity increased by 11.300 euro, from 7.405 euro in 2024, to 18.606 in 2025.

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