The most important financial indicators for the company Tempo Plast Gold Srl - Unique Identification Number 25486772:
sales in 2023 was
687.990
euro, registering a net profit of
15.781
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -43.0%, from 1.210.810 euro in the year 2022, to 687.990 euro in 2023.
The Net Profit decreased by -275.256 euro, from 291.922 euro in 2022, to 15.781 in the last year.
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 Plast Gold Srl - CUI 25486772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
147.010
312.010
221.642
231.051
179.677
115.126
96.837
67.956
117.958
117.488
Current Assets
558.587
534.094
472.883
537.522
542.953
491.341
568.167
628.844
763.627
669.626
Inventories
65.939
206.940
276.592
267.006
248.296
266.440
225.606
156.129
390.457
376.543
Receivables
388.026
178.848
182.832
237.969
258.896
209.728
321.243
364.865
406.357
365.450
Cash
104.622
148.306
13.459
28.588
35.762
15.173
21.319
107.850
-33.187
-72.367
Shareholders Funds
11.659
72.225
76.943
103.907
185.703
119.116
133.882
273.102
448.432
348.481
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
693.966
773.908
617.610
664.693
536.954
487.351
531.122
423.698
433.153
438.633
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
669.626 euro in 2023 which includes Inventories of
376.543 euro, Receivables of
365.450 euro and cash availability of
-72.367 euro.
The company's Equity was valued at
348.481 euro, while total Liabilities amounted to
438.633 euro.
Equity decreased by -98.591 euro, from 448.432 euro in 2022, to 348.481 in 2023.
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