Company Tempo Plast Gold Srl with Fiscal Code 25486772
recorded a turnover of 2024 of
722.294,
with a net profit of
-8.869
and having an average number of employees of
25.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tempo Plast Gold Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
934.602
667.428
655.448
667.702
674.597
675.590
825.237
1.210.810
687.990
722.294
Total Income - EUR
974.535
665.716
656.446
660.664
713.500
695.240
767.962
1.304.760
667.759
776.135
Total Expenses - EUR
940.307
659.119
622.372
565.267
677.110
572.650
504.257
1.002.275
649.106
785.004
Gross Profit/Loss - EUR
34.229
6.597
34.075
95.397
36.390
122.590
263.705
302.484
18.653
-8.869
Net Profit/Loss - EUR
34.229
5.454
28.266
88.710
29.612
115.833
255.453
291.922
15.781
-8.869
Employees
14
13
23
13
21
13
18
24
16
25
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 5.6%, from 687.990 euro in the year 2023, to 722.294 euro in 2024.
The Net Profit decreased by -15.693 euro, from 15.781 euro in 2023, to 0 in the last year.
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Financial Reports - Tempo Plast Gold Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tempo Plast Gold Srl - CUI 25486772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
312.010
221.642
231.051
179.677
115.126
96.837
67.956
117.958
117.488
105.563
Current Assets
534.094
472.883
537.522
542.953
491.341
568.167
628.844
763.627
669.626
603.345
Inventories
206.940
276.592
267.006
248.296
266.440
225.606
156.129
390.457
376.543
349.172
Receivables
178.848
182.832
237.969
258.896
209.728
321.243
364.865
406.357
365.450
308.365
Cash
148.306
13.459
28.588
35.762
15.173
21.319
107.850
-33.187
-72.367
-54.192
Shareholders Funds
72.225
76.943
103.907
185.703
119.116
133.882
273.102
448.432
348.481
158.370
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
773.908
617.610
664.693
536.954
487.351
531.122
423.698
433.153
438.633
550.539
Income in Advance
0
0
0
0
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
"2226 - 2226"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
603.345 euro in 2024 which includes Inventories of
349.172 euro, Receivables of
308.365 euro and cash availability of
-54.192 euro.
The company's Equity was valued at
158.370 euro, while total Liabilities amounted to
550.539 euro.
Equity decreased by -188.163 euro, from 348.481 euro in 2023, to 158.370 in 2024.
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