Financial results - TEMPOCAR SRL

Financial Summary - Tempocar Srl
Unique identification code: 20201190
Registration number: J05/2864/2006
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-1.124
Employees
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Company Tempocar Srl with Fiscal Code 20201190 recorded a turnover of 2024 of - , with a net profit of -1.124 and having an average number of employees of - . 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 - Tempocar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.610 17.765 19.701 20.219 19.584 12.312 7.914 0 0 0
Total Income - EUR 18.610 17.768 19.701 20.219 19.584 12.312 7.914 0 0 0
Total Expenses - EUR 17.210 16.048 14.175 19.074 19.380 11.752 3.856 6.831 1.397 1.124
Gross Profit/Loss - EUR 1.400 1.720 5.526 1.146 203 559 4.058 -6.831 -1.397 -1.124
Net Profit/Loss - EUR 842 1.187 4.935 943 7 247 3.823 -6.831 -1.397 -1.124
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEMPOCAR SRL

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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 - Tempocar Srl - CUI 20201190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.494 945 631 327 34 0 0 0 0 0
Current Assets 7.874 8.473 10.332 7.415 7.584 8.317 11.904 5.018 2.654 1.394
Inventories 3.196 3.631 3.862 4.453 4.938 5.466 6.569 0 0 0
Receivables 2.738 3.622 2.782 1.271 1.172 899 834 210 209 208
Cash 1.940 1.219 3.688 1.691 1.474 1.951 4.501 4.809 2.444 1.186
Shareholders Funds 7.177 8.291 9.629 7.003 6.874 6.991 10.659 3.861 2.453 1.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.190 1.145 1.351 773 787 1.352 1.272 1.157 201 79
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 "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 1.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 208 euro and cash availability of 1.186 euro.
The company's Equity was valued at 1.315 euro, while total Liabilities amounted to 79 euro. Equity decreased by -1.124 euro, from 2.453 euro in 2023, to 1.315 in 2024.

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