Company Temple Food Company Srl with Fiscal Code 28321540
recorded a turnover of 2024 of
236.171,
with a net profit of
-11.914
and having an average number of employees of
8.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temple Food Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173.614
170.899
239.035
265.675
313.695
212.546
240.838
289.317
255.996
236.171
Total Income - EUR
174.559
170.899
239.105
265.675
313.695
212.546
248.260
296.956
312.385
252.746
Total Expenses - EUR
156.833
153.969
275.040
247.602
297.061
178.199
200.252
235.903
300.156
264.660
Gross Profit/Loss - EUR
17.726
16.930
-35.936
18.073
16.634
34.347
48.008
61.053
12.229
-11.914
Net Profit/Loss - EUR
17.726
16.930
-36.757
15.145
13.937
31.789
46.184
58.667
9.650
-11.914
Employees
0
0
0
0
0
0
9
9
9
8
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 decreased by -7.2%, from 255.996 euro in the year 2023, to 236.171 euro in 2024.
The Net Profit decreased by -9.596 euro, from 9.650 euro in 2023, to 0 in the last year.
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Financial Reports - Temple Food Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temple Food Company Srl - CUI 28321540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.563
13.610
26.467
25.235
15.937
23.052
27.179
22.970
16.868
10.276
Current Assets
19.616
43.478
50.402
27.356
22.500
31.565
34.468
88.881
61.376
59.830
Inventories
11.873
31.584
31.254
25.587
7.569
9.055
9.987
22.460
37.978
47.863
Receivables
499
9.344
14.983
35
11.146
12.106
9.997
7.079
854
2.553
Cash
7.245
2.551
4.165
1.734
3.786
10.404
14.484
59.342
22.544
9.414
Shareholders Funds
-40.219
-22.878
-59.248
-43.015
-28.245
4.079
50.173
96.189
37.427
25.303
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.398
79.966
136.118
95.605
66.683
50.537
9.332
15.662
40.817
44.802
Income in Advance
0
0
0
0
0
0
2.223
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.830 euro in 2024 which includes Inventories of
47.863 euro, Receivables of
2.553 euro and cash availability of
9.414 euro.
The company's Equity was valued at
25.303 euro, while total Liabilities amounted to
44.802 euro.
Equity decreased by -11.914 euro, from 37.427 euro in 2023, to 25.303 in 2024.
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