Company Tempo Com Bucuresti Srl with Fiscal Code 12619940
recorded a turnover of 2024 of
228.084,
with a net profit of
40.096
and having an average number of employees of
2.
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 Com Bucuresti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
171.689
191.284
196.733
200.994
218.922
169.836
177.635
172.196
182.101
228.084
Total Income - EUR
171.857
191.310
196.787
201.005
219.038
170.519
177.811
172.583
182.723
228.855
Total Expenses - EUR
166.961
152.539
155.917
172.535
178.607
149.950
153.861
149.228
162.233
183.688
Gross Profit/Loss - EUR
4.896
38.771
40.869
28.470
40.431
20.570
23.950
23.356
20.490
45.168
Net Profit/Loss - EUR
3.583
31.905
38.615
26.460
38.242
18.940
22.172
21.668
18.701
40.096
Employees
2
2
2
2
2
2
2
2
2
2
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 26.0%, from 182.101 euro in the year 2023, to 228.084 euro in 2024.
The Net Profit increased by 21.499 euro, from 18.701 euro in 2023, to 40.096 in the last year.
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Financial Rating - TEMPO COM BUCURESTI SRL
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Financial Reports - Tempo Com Bucuresti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tempo Com Bucuresti Srl - CUI 12619940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
571
188
1.363
1.190
1.022
861
703
3.336
3.457
2.377
Current Assets
57.869
44.489
63.685
88.995
154.171
136.962
145.508
124.984
114.362
152.098
Inventories
188
175
175
123
53
52
0
73
120
0
Receivables
29.782
17.725
43.175
61.848
110.327
97.296
79.145
68.373
86.155
128.497
Cash
27.899
26.588
20.335
27.024
43.791
39.614
66.364
56.539
28.087
23.601
Shareholders Funds
17.919
31.959
38.668
40.952
64.241
48.982
40.741
21.717
18.750
51.423
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.614
12.897
22.560
47.604
89.535
88.496
105.182
106.488
99.029
102.860
Income in Advance
4.008
0
3.910
3.740
3.748
345
299
299
301
299
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
152.098 euro in 2024 which includes Inventories of
0 euro, Receivables of
128.497 euro and cash availability of
23.601 euro.
The company's Equity was valued at
51.423 euro, while total Liabilities amounted to
102.860 euro.
Equity increased by 32.778 euro, from 18.750 euro in 2023, to 51.423 in 2024.
The Debt Ratio was 66.5% in the year 2024.
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