Company Tempo Invest Srl with Fiscal Code 15815436
recorded a turnover of 2024 of
5.628.222,
with a net profit of
34.229
and having an average number of employees of
141.
The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tempo Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.793.892
4.873.973
3.913.170
4.066.452
4.754.391
5.571.191
4.561.518
5.444.676
6.968.936
5.628.222
Total Income - EUR
5.831.822
4.902.557
3.939.924
4.079.079
4.781.776
5.586.826
4.575.249
5.656.258
7.797.669
6.122.010
Total Expenses - EUR
5.661.006
4.833.491
4.003.007
4.340.243
4.616.526
5.296.680
5.085.111
6.247.854
7.749.403
6.082.841
Gross Profit/Loss - EUR
170.816
69.066
-63.083
-261.164
165.250
290.146
-509.861
-591.596
48.265
39.169
Net Profit/Loss - EUR
137.004
52.605
-88.083
-261.164
165.250
257.196
-509.861
-591.596
48.265
34.229
Employees
167
173
161
154
153
162
150
142
147
141
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 -18.8%, from 6.968.936 euro in the year 2023, to 5.628.222 euro in 2024.
The Net Profit decreased by -13.767 euro, from 48.265 euro in 2023, to 34.229 in the last year.
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Financial Reports - Tempo Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tempo Invest Srl - CUI 15815436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.974.192
1.915.451
1.844.065
1.793.488
1.734.941
2.894.918
2.673.910
2.434.718
1.145.428
878.011
Current Assets
1.567.257
1.058.580
1.175.768
1.036.825
1.153.272
1.201.463
1.009.084
1.089.450
1.563.875
1.017.153
Inventories
49.010
51.998
80.782
85.881
79.549
98.452
69.896
102.114
138.981
157.542
Receivables
1.476.088
1.002.009
1.086.271
936.719
1.067.950
1.089.986
921.411
979.696
1.274.783
736.211
Cash
42.159
4.573
8.715
14.226
5.773
13.025
17.777
7.640
150.111
123.400
Shareholders Funds
1.199.661
1.019.080
913.752
635.819
736.115
895.175
365.463
-224.999
-185.172
-149.908
Social Capital
279.618
276.767
272.083
267.090
261.918
256.952
251.254
252.034
251.269
249.865
Debts
2.352.432
1.971.866
2.118.853
2.204.128
2.158.109
3.222.052
3.325.604
3.670.342
2.820.080
1.979.013
Income in Advance
0
0
0
0
0
0
0
98.804
93.031
84.349
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
"2399 - 2399"
CAEN Financial Year
2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.017.153 euro in 2024 which includes Inventories of
157.542 euro, Receivables of
736.211 euro and cash availability of
123.400 euro.
The company's Equity was valued at
-149.908 euro, while total Liabilities amounted to
1.979.013 euro.
Equity increased by 34.229 euro, from -185.172 euro in 2023, to -149.908 in 2024.
The Debt Ratio was 103.4% in the year 2024.
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