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Financial results - TEMPO PREMIUM LOGISTIC S.R.L.

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Financial Summary - Tempo Premium Logistic S.r.l.
Unique identification code: 44078079
Registration number: J12/1757/2021
Nace: 4941
Sales - Ron
12.574.877
Net Profit - Ron
1.124.516
Employees
110
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Company Tempo Premium Logistic S.r.l. with Fiscal Code 44078079 recorded a turnover of 2024 of 12.574.877, with a net profit of 1.124.516 and having an average number of employees of 110. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempo Premium Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.780.785 12.364.678 12.936.167 12.574.877
Total Income - EUR - - - - - - 5.790.737 12.457.168 13.025.896 12.653.900
Total Expenses - EUR - - - - - - 4.963.559 11.693.383 11.252.616 11.387.323
Gross Profit/Loss - EUR - - - - - - 827.178 763.785 1.773.280 1.266.577
Net Profit/Loss - EUR - - - - - - 689.819 651.639 1.542.222 1.124.516
Employees - - - - - - 94 107 110 110
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 -2.2%, from 12.936.167 euro in the year 2023, to 12.574.877 euro in 2024. The Net Profit decreased by -409.087 euro, from 1.542.222 euro in 2023, to 1.124.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Premium Logistic S.r.l. - CUI 44078079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.548 2.496 32.737 25.441
Current Assets - - - - - - 2.277.005 4.415.779 4.900.540 5.220.559
Inventories - - - - - - 24.417 35.865 28.912 26.401
Receivables - - - - - - 1.981.368 3.753.208 3.698.491 4.260.939
Cash - - - - - - 271.220 626.706 1.173.137 933.219
Shareholders Funds - - - - - - 689.859 1.343.638 2.881.786 3.990.196
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.604.454 3.038.357 1.955.348 1.161.956
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.220.559 euro in 2024 which includes Inventories of 26.401 euro, Receivables of 4.260.939 euro and cash availability of 933.219 euro.
The company's Equity was valued at 3.990.196 euro, while total Liabilities amounted to 1.161.956 euro. Equity increased by 1.124.516 euro, from 2.881.786 euro in 2023, to 3.990.196 in 2024.
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