Financial results - TEMPERA SRL

Financial Summary - Tempera Srl
Unique identification code: 6606171
Registration number: J1994001696188
Nace: 4683
Sales - Ron
5.166.642
Net Profit - Ron
308.933
Employees
14
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Company Tempera Srl with Fiscal Code 6606171 recorded a turnover of 2024 of 5.166.642, with a net profit of 308.933 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 774.997 1.163.020 1.827.913 2.954.795 3.175.399 3.322.205 3.188.761 3.463.465 3.779.372 5.166.642
Total Income - EUR 775.908 1.163.041 1.833.010 2.954.796 3.183.186 3.327.663 3.202.352 3.480.715 3.779.845 5.281.571
Total Expenses - EUR 746.950 1.119.416 1.778.132 2.895.225 3.099.028 3.172.582 2.986.810 3.306.983 3.512.933 4.928.914
Gross Profit/Loss - EUR 28.957 43.625 54.878 59.572 84.158 155.082 215.542 173.731 266.912 352.657
Net Profit/Loss - EUR 24.797 37.756 44.605 49.976 72.889 132.393 187.778 147.736 233.142 308.933
Employees 7 10 19 17 19 18 18 17 13 14
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 37.5%, from 3.779.372 euro in the year 2023, to 5.166.642 euro in 2024. The Net Profit increased by 77.094 euro, from 233.142 euro in 2023, to 308.933 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 - Tempera Srl - CUI 6606171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.957 58.751 94.487 118.008 149.124 123.321 258.362 235.639 299.761 270.830
Current Assets 138.860 160.723 380.051 466.324 432.096 562.691 791.563 790.841 1.396.522 1.463.759
Inventories 122.282 143.331 291.190 316.717 348.296 452.634 610.036 600.232 531.345 694.517
Receivables 12.791 12.458 74.270 136.258 77.501 71.260 103.224 180.927 680.833 677.049
Cash 3.787 4.935 14.592 13.349 6.299 38.797 78.303 9.682 184.345 92.192
Shareholders Funds 135.882 161.118 156.081 203.226 292.221 396.540 479.240 318.960 551.134 638.472
Social Capital 45 45 44 43 21.115 20.715 20.256 20.318 20.257 20.144
Debts 52.934 58.357 318.457 381.106 295.898 296.272 570.684 707.520 1.145.149 1.096.117
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.463.759 euro in 2024 which includes Inventories of 694.517 euro, Receivables of 677.049 euro and cash availability of 92.192 euro.
The company's Equity was valued at 638.472 euro, while total Liabilities amounted to 1.096.117 euro. Equity increased by 90.418 euro, from 551.134 euro in 2023, to 638.472 in 2024.

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