Financial results - TEMPO ADVERTISING SRL

Financial Summary - Tempo Advertising Srl
Unique identification code: 8247708
Registration number: J1996002192407
Nace: 7311
Sales - Ron
5.684.378
Net Profit - Ron
411.434
Employees
15
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Company Tempo Advertising Srl with Fiscal Code 8247708 recorded a turnover of 2024 of 5.684.378, with a net profit of 411.434 and having an average number of employees of 15. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempo Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.287.155 2.222.294 2.987.677 3.297.276 3.399.307 1.922.818 2.032.153 3.471.282 4.600.763 5.684.378
Total Income - EUR 1.322.038 2.277.122 3.049.294 3.386.259 3.403.511 1.950.339 2.039.929 3.624.567 4.621.270 5.695.577
Total Expenses - EUR 1.190.200 1.907.323 2.612.544 2.726.223 2.873.613 1.833.326 1.890.228 3.242.180 4.119.516 5.207.908
Gross Profit/Loss - EUR 131.838 369.799 436.750 660.036 529.899 117.013 149.701 382.387 501.753 487.669
Net Profit/Loss - EUR 109.057 291.842 374.557 561.324 450.650 95.212 124.109 321.213 428.186 411.434
Employees 15 21 23 22 23 18 12 13 13 15
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 24.2%, from 4.600.763 euro in the year 2023, to 5.684.378 euro in 2024. The Net Profit decreased by -14.358 euro, from 428.186 euro in 2023, to 411.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tempo Advertising Srl - CUI 8247708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.823 53.298 43.721 35.276 21.256 36.781 28.379 98.636 83.641 73.890
Current Assets 869.360 574.465 775.377 1.199.810 1.355.092 959.528 910.153 1.846.878 1.906.286 1.940.099
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 369.652 308.491 392.463 568.660 933.885 464.592 574.534 1.655.931 1.794.951 1.640.943
Cash 499.708 265.973 382.914 631.151 421.208 494.936 335.618 190.947 111.334 299.156
Shareholders Funds 383.657 386.775 479.020 624.625 683.681 360.677 237.337 380.945 527.111 470.653
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 565.463 246.756 291.973 641.834 695.963 604.298 712.886 1.564.720 1.509.581 1.567.271
Income in Advance 178 172 53.396 2.940 51.730 68.169 19.621 6.014 645 34.458
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.940.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.640.943 euro and cash availability of 299.156 euro.
The company's Equity was valued at 470.653 euro, while total Liabilities amounted to 1.567.271 euro. Equity decreased by -53.512 euro, from 527.111 euro in 2023, to 470.653 in 2024. The Debt Ratio was 75.6% in the year 2024.

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