Financial results - TEMPO ASIG SERV SRL

Financial Summary - Tempo Asig Serv Srl
Unique identification code: 15525890
Registration number: J2003008284405
Nace: 6622
Sales - Ron
147.306
Net Profit - Ron
15.748
Employees
4
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Company Tempo Asig Serv Srl with Fiscal Code 15525890 recorded a turnover of 2024 of 147.306, with a net profit of 15.748 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempo Asig Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.894 98.126 121.147 129.843 128.499 127.409 122.118 150.913 149.794 147.306
Total Income - EUR 23.508 98.126 121.160 130.101 128.709 130.510 122.118 150.913 149.794 147.306
Total Expenses - EUR 48.969 93.715 89.436 124.621 106.624 124.682 104.481 125.469 126.510 127.804
Gross Profit/Loss - EUR -25.461 4.411 31.724 5.480 22.085 5.828 17.636 25.444 23.283 19.502
Net Profit/Loss - EUR -26.166 3.430 30.489 4.179 20.798 4.607 16.659 24.244 18.672 15.748
Employees 1 4 4 6 5 6 5 5 4 4
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 -1.1%, from 149.794 euro in the year 2023, to 147.306 euro in 2024. The Net Profit decreased by -2.820 euro, from 18.672 euro in 2023, to 15.748 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 - Tempo Asig Serv Srl - CUI 15525890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.086 12.720 18.326 12.181 5.151 21.455 13.893 9.823 4.457
Current Assets 510 69 1.465 4.013 25.616 28.288 802 21.123 20.801 22.206
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 586 2.934 25.366 27.447 0 18.250 16.173 21.189
Cash 510 69 879 1.079 250 841 802 2.873 4.628 1.017
Shareholders Funds -35.189 -31.400 -336 3.849 24.576 28.717 16.756 24.342 24.745 15.844
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 25.274 32.257 14.229 18.203 12.939 4.722 4.429 11.551 7.283 12.802
Income in Advance 10.124 0 0 0 0 0 4.043 2.778 708 221
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.189 euro and cash availability of 1.017 euro.
The company's Equity was valued at 15.844 euro, while total Liabilities amounted to 12.802 euro. Equity decreased by -8.762 euro, from 24.745 euro in 2023, to 15.844 in 2024. The Debt Ratio was 44.3% in the year 2024.

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