Financial results - TEMPINI SOLUTIONS RO SRL

Financial Summary - Tempini Solutions Ro Srl
Unique identification code: 33759784
Registration number: J35/2490/2014
Nace: 4683
Sales - Ron
7.176.098
Net Profit - Ron
559.321
Employees
30
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Company Tempini Solutions Ro Srl with Fiscal Code 33759784 recorded a turnover of 2024 of 7.176.098, with a net profit of 559.321 and having an average number of employees of 30. 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 - Tempini Solutions Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.824.668 1.717.327 2.291.416 3.005.757 2.761.646 4.379.313 5.554.003 6.718.907 7.054.377 7.176.098
Total Income - EUR 1.877.102 1.803.128 2.482.858 3.034.832 2.859.863 4.561.536 5.638.332 7.092.664 7.421.085 7.883.129
Total Expenses - EUR 1.856.436 2.134.154 2.673.674 3.031.750 2.841.451 4.158.699 5.057.093 6.331.827 6.443.864 7.216.932
Gross Profit/Loss - EUR 20.666 -331.026 -190.816 3.083 18.412 402.837 581.239 760.837 977.220 666.197
Net Profit/Loss - EUR 8.865 -331.026 -190.816 3.083 18.412 332.280 469.391 653.229 826.850 559.321
Employees 6 10 12 16 16 21 22 20 24 30
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 2.3%, from 7.054.377 euro in the year 2023, to 7.176.098 euro in 2024. The Net Profit decreased by -262.908 euro, from 826.850 euro in 2023, to 559.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tempini Solutions Ro Srl - CUI 33759784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.318 251.318 56.620 42.870 54.629 193.460 473.067 641.800 943.997 513.554
Current Assets 896.666 1.126.407 1.527.387 1.595.733 1.795.020 2.203.506 2.481.168 3.610.930 3.584.250 4.032.065
Inventories 418.296 700.710 920.242 733.143 950.585 1.056.072 1.264.522 1.972.266 2.308.335 2.902.914
Receivables 416.317 405.444 591.918 830.448 829.322 1.048.106 1.084.977 1.506.171 1.221.732 796.355
Cash 62.053 20.253 15.227 32.141 15.113 99.328 131.669 132.493 54.184 332.796
Shareholders Funds -23.509 -42.544 -232.640 -225.288 -202.513 107.316 574.328 1.096.537 1.336.215 1.311.505
Social Capital 225 311.973 306.694 301.066 295.235 289.638 283.215 284.112 283.251 281.668
Debts 1.207.589 1.534.264 1.951.912 2.067.322 2.192.503 2.421.631 2.501.321 2.940.133 2.975.236 3.764.949
Income in Advance 0 0 0 0 0 0 0 376.209 375.068 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 4.032.065 euro in 2024 which includes Inventories of 2.902.914 euro, Receivables of 796.355 euro and cash availability of 332.796 euro.
The company's Equity was valued at 1.311.505 euro, while total Liabilities amounted to 3.764.949 euro. Equity decreased by -17.243 euro, from 1.336.215 euro in 2023, to 1.311.505 in 2024.

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