Financial results - TEMORA LOGISTIC SRL

Financial Summary - Temora Logistic Srl
Unique identification code: 27775190
Registration number: J02/859/2010
Nace: 6820
Sales - Ron
325.000
Net Profit - Ron
117.382
Employee
5
The most important financial indicators for the company Temora Logistic Srl - Unique Identification Number 27775190: sales in 2023 was 325.000 euro, registering a net profit of 117.382 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Temora Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.977 80.975 109.673 121.659 161.839 169.129 179.962 218.454 332.190 325.000
Total Income - EUR 29.977 80.976 109.662 121.659 161.839 169.129 180.005 219.591 332.705 325.610
Total Expenses - EUR 33.560 69.117 76.416 103.009 137.928 143.416 164.028 174.765 233.690 204.978
Gross Profit/Loss - EUR -3.584 11.859 33.246 18.650 23.911 25.713 15.977 44.826 99.015 120.632
Net Profit/Loss - EUR -4.483 9.430 31.073 17.458 22.293 24.188 14.270 43.056 95.741 117.382
Employees 4 4 4 3 3 0 5 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 332.190 euro in the year 2022, to 325.000 euro in 2023. The Net Profit increased by 21.931 euro, from 95.741 euro in 2022, to 117.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temora Logistic Srl - CUI 27775190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.467 4.306 3.749 3.245 3.506 29.778 53.915 49.165 574.691 552.525
Current Assets 5.942 22.595 38.273 26.084 53.823 34.324 23.694 373.927 24.650 21.009
Inventories 1.837 0 222 59 1.585 1.900 2.185 228.131 1.825 1.819
Receivables 1.567 8.018 3.212 8.955 3.896 16.569 13.124 139.805 17.827 11.860
Cash 2.538 14.576 34.839 17.069 48.342 15.855 8.385 5.991 4.998 7.329
Shareholders Funds 7.385 16.877 31.369 16.069 22.144 24.263 38.072 80.284 154.928 225.676
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.024 10.023 10.653 13.259 35.184 39.840 39.536 342.808 444.413 347.858
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.009 euro in 2023 which includes Inventories of 1.819 euro, Receivables of 11.860 euro and cash availability of 7.329 euro.
The company's Equity was valued at 225.676 euro, while total Liabilities amounted to 347.858 euro. Equity increased by 71.218 euro, from 154.928 euro in 2022, to 225.676 in 2023.

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