Financial Summary -
Tempo Import Export Si Servicii Srl
Unique identification code:216781
Registration number:J12/1738/1991
Nace:6820
Sales - Ron
40.802
Net Profit - Ron
27.433
Employees
2
Open Account
Company Tempo Import Export Si Servicii Srl with Fiscal Code 216781
recorded a turnover of 2024 of
40.802,
with a net profit of
27.433
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tempo Import Export Si Servicii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.918
35.167
33.487
33.606
39.120
26.570
32.717
33.615
33.622
40.802
Total Income - EUR
35.918
35.167
33.487
33.606
39.120
26.570
32.717
33.615
33.622
40.802
Total Expenses - EUR
13.710
12.979
19.144
5.170
4.206
4.230
4.341
4.133
11.751
12.960
Gross Profit/Loss - EUR
22.208
22.188
14.344
28.436
34.915
22.341
28.375
29.481
21.871
27.841
Net Profit/Loss - EUR
21.131
21.837
14.009
27.428
33.741
21.602
27.394
28.564
21.535
27.433
Employees
2
2
2
0
0
0
0
0
1
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 22.0%, from 33.622 euro in the year 2023, to 40.802 euro in 2024.
The Net Profit increased by 6.019 euro, from 21.535 euro in 2023, to 27.433 in the last year.
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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 Import Export Si Servicii Srl - CUI 216781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.383
73.326
68.873
64.390
60.051
55.878
51.672
48.857
45.742
42.534
Current Assets
38.338
41.857
44.648
52.634
58.673
21.316
26.645
28.260
21.896
26.036
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
38.305
41.468
44.296
52.580
55.751
20.666
26.606
28.200
20.710
19.508
Cash
33
389
352
54
2.922
650
38
61
1.185
6.528
Shareholders Funds
108.741
108.553
99.258
111.112
115.805
76.983
78.065
76.831
66.871
67.669
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.980
6.630
11.417
3.110
2.918
211
252
286
766
901
Income in Advance
3.001
2.816
2.845
2.802
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.036 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.508 euro and cash availability of
6.528 euro.
The company's Equity was valued at
67.669 euro, while total Liabilities amounted to
901 euro.
Equity increased by 1.172 euro, from 66.871 euro in 2023, to 67.669 in 2024.
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