Financial results - TEMORA LOGISTIC SRL

Financial Summary - Temora Logistic Srl
Unique identification code: 27775190
Registration number: J2010000859021
Nace: 6820
Sales - Ron
378.123
Net Profit - Ron
152.398
Employees
6
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Company Temora Logistic Srl with Fiscal Code 27775190 recorded a turnover of 2024 of 378.123, with a net profit of 152.398 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temora Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.975 109.673 121.659 161.839 169.129 179.962 218.454 332.190 325.000 378.123
Total Income - EUR 80.976 109.662 121.659 161.839 169.129 180.005 219.591 332.705 325.610 379.114
Total Expenses - EUR 69.117 76.416 103.009 137.928 143.416 164.028 174.765 233.690 204.978 215.343
Gross Profit/Loss - EUR 11.859 33.246 18.650 23.911 25.713 15.977 44.826 99.015 120.632 163.771
Net Profit/Loss - EUR 9.430 31.073 17.458 22.293 24.188 14.270 43.056 95.741 117.382 152.398
Employees 4 4 3 3 0 5 6 6 5 6
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 17.0%, from 325.000 euro in the year 2023, to 378.123 euro in 2024. The Net Profit increased by 35.672 euro, from 117.382 euro in 2023, to 152.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Temora Logistic Srl - CUI 27775190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.306 3.749 3.245 3.506 29.778 53.915 49.165 574.691 552.525 531.941
Current Assets 22.595 38.273 26.084 53.823 34.324 23.694 373.927 24.650 21.009 28.062
Inventories 0 222 59 1.585 1.900 2.185 228.131 1.825 1.819 1.809
Receivables 8.018 3.212 8.955 3.896 16.569 13.124 139.805 17.827 11.860 7.718
Cash 14.576 34.839 17.069 48.342 15.855 8.385 5.991 4.998 7.329 18.535
Shareholders Funds 16.877 31.369 16.069 22.144 24.263 38.072 80.284 154.928 225.676 295.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.023 10.653 13.259 35.184 39.840 39.536 342.808 444.413 347.858 264.045
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 "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 28.062 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 7.718 euro and cash availability of 18.535 euro.
The company's Equity was valued at 295.959 euro, while total Liabilities amounted to 264.045 euro. Equity increased by 71.544 euro, from 225.676 euro in 2023, to 295.959 in 2024.

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