Company Tempero Group Srl with Fiscal Code 16224888
recorded a turnover of 2024 of
736.148,
with a net profit of
106.449
and having an average number of employees of
1.
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 -
Tempero Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
6.083
21.979
24.244
27.237
1.210.218
28.763
736.148
Total Income - EUR
0
0
0
6.593
32.330
32.982
195.881
1.269.335
54.322
746.597
Total Expenses - EUR
0
0
5.050
23.581
29.116
33.504
151.515
689.840
52.983
624.903
Gross Profit/Loss - EUR
0
0
-5.050
-16.988
3.214
-523
44.366
579.496
1.339
121.693
Net Profit/Loss - EUR
0
0
-5.050
-17.054
2.891
-807
42.826
561.328
1.157
106.449
Employees
0
0
1
1
1
1
1
1
1
1
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 2,473.7%, from 28.763 euro in the year 2023, to 736.148 euro in 2024.
The Net Profit increased by 105.299 euro, from 1.157 euro in 2023, to 106.449 in the last year.
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Financial Rating - TEMPERO GROUP SRL
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Financial Reports - Tempero Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tempero Group Srl - CUI 16224888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
258.990
256.229
536.268
511.537
396.698
383.532
340.296
343.025
Current Assets
2.250
2.227
45.763
349.936
1.584.504
1.572.800
1.473.504
1.940.321
2.564.372
1.818.070
Inventories
0
0
19.236
29.174
56.476
57.489
81.129
766.704
789.342
403.196
Receivables
0
0
3.674
302.987
1.289.688
1.389.074
1.356.340
600.430
1.569.332
1.134.511
Cash
2.250
2.227
22.852
17.775
238.340
126.237
36.035
573.187
205.698
280.363
Shareholders Funds
1.939
1.919
-3.164
-20.160
-16.879
-17.366
25.846
587.254
586.630
689.801
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
311
308
307.917
626.325
2.137.651
2.101.703
1.844.357
1.744.170
2.341.714
1.491.642
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
1.818.070 euro in 2024 which includes Inventories of
403.196 euro, Receivables of
1.134.511 euro and cash availability of
280.363 euro.
The company's Equity was valued at
689.801 euro, while total Liabilities amounted to
1.491.642 euro.
Equity increased by 106.449 euro, from 586.630 euro in 2023, to 689.801 in 2024.
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