Financial results - TEMPERSO PERSONALLEASING SRL

Financial Summary - Temperso Personalleasing Srl
Unique identification code: 36167361
Registration number: J2016000778320
Nace: 7820
Sales - Ron
212.543
Net Profit - Ron
12.074
Employees
19
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Company Temperso Personalleasing Srl with Fiscal Code 36167361 recorded a turnover of 2024 of 212.543, with a net profit of 12.074 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temperso Personalleasing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.519 344.585 451.638 356.967 98.007 257.855 146.373 173.126 212.543
Total Income - EUR - 28.519 345.226 452.221 357.219 109.133 258.441 146.379 173.130 213.210
Total Expenses - EUR - 27.313 339.306 452.705 361.460 127.110 257.596 154.951 156.471 200.199
Gross Profit/Loss - EUR - 1.206 5.920 -484 -4.241 -17.978 845 -8.572 16.660 13.010
Net Profit/Loss - EUR - 920 2.422 -5.006 -7.812 -19.019 393 -8.572 13.977 12.074
Employees - 6 40 54 34 14 19 13 19 19
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 23.5%, from 173.126 euro in the year 2023, to 212.543 euro in 2024. The Net Profit decreased by -1.826 euro, from 13.977 euro in 2023, to 12.074 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 - Temperso Personalleasing Srl - CUI 36167361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 198 12.732 9.245 5.876 308 0 0 0 0
Current Assets - 11.764 54.502 67.328 45.311 25.989 54.761 41.682 37.438 17.932
Inventories - 0 0 0 0 0 0 61 100 301
Receivables - 11.194 45.299 55.327 33.123 12.759 36.511 24.779 34.904 10.213
Cash - 570 9.203 12.001 12.189 13.230 18.251 16.842 2.433 7.419
Shareholders Funds - 965 3.371 -1.697 -9.476 -28.967 -18.941 -27.572 -13.511 -11.958
Social Capital - 45 44 43 42 41 9.299 9.328 9.300 9.248
Debts - 10.998 64.809 78.709 60.853 55.356 79.800 69.254 50.949 29.891
Income in Advance - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.932 euro in 2024 which includes Inventories of 301 euro, Receivables of 10.213 euro and cash availability of 7.419 euro.
The company's Equity was valued at -11.958 euro, while total Liabilities amounted to 29.891 euro. Equity increased by 1.477 euro, from -13.511 euro in 2023, to -11.958 in 2024.

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