Financial results - TEMPO REPSERV SRL

Financial Summary - Tempo Repserv Srl
Unique identification code: 37584650
Registration number: J16/1210/2017
Nace: 4520
Sales - Ron
73.881
Net Profit - Ron
-7.348
Employees
2
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Company Tempo Repserv Srl with Fiscal Code 37584650 recorded a turnover of 2023 of 73.881, with a net profit of -7.348 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempo Repserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 819 53.631 62.901 52.785 74.243 44.771 74.296 -
Total Income - EUR - - 819 53.634 63.031 54.489 72.576 49.837 74.296 -
Total Expenses - EUR - - 773 46.342 68.000 78.725 65.446 74.903 80.937 -
Gross Profit/Loss - EUR - - 46 7.292 -4.969 -24.235 7.131 -25.066 -6.641 -
Net Profit/Loss - EUR - - 21 6.347 -6.859 -25.264 6.280 -25.552 -7.389 -
Employees - - 0 1 0 5 4 4 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 66.5%, from 44.771 euro in the year 2022, to 74.296 euro in 2023.
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 Repserv Srl - CUI 37584650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.733 12.204 10.694 44.137 36.282 29.753 23.041 -
Current Assets - - 1.674 64.479 86.315 86.805 155.065 178.554 25.810 -
Inventories - - 7 58.388 79.289 75.926 145.123 168.873 8.554 -
Receivables - - 0 5.317 6.900 10.307 5.928 8.911 8.760 -
Cash - - 1.667 773 126 572 4.014 770 8.497 -
Shareholders Funds - - 65 6.369 -613 -25.866 -19.012 -46.251 -53.552 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 5.342 70.313 97.622 156.808 210.359 254.558 102.403 -
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.810 euro in 2023 which includes Inventories of 8.554 euro, Receivables of 8.760 euro and cash availability of 8.497 euro.
The company's Equity was valued at -53.552 euro, while total Liabilities amounted to 102.403 euro. Equity decreased by -7.441 euro, from -46.251 euro in 2022, to -53.552 in 2023.

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