Financial results - TEMPOCOM S.R.L.

Financial Summary - Tempocom S.r.l.
Unique identification code: 17004295
Registration number: J30/1300/2004
Nace: 4711
Sales - Ron
114.885
Net Profit - Ron
-74.459
Employees
5
Open Account
Company Tempocom S.r.l. with Fiscal Code 17004295 recorded a turnover of 2024 of 114.885, with a net profit of -74.459 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.315 349.403 407.817 230.306 277.667 347.919 357.070 302.637 436.054 114.885
Total Income - EUR 247.315 349.403 407.828 230.306 277.667 348.980 357.070 384.975 499.221 115.781
Total Expenses - EUR 246.944 348.727 576.844 297.724 313.536 355.595 411.867 380.952 494.224 187.688
Gross Profit/Loss - EUR 371 676 -169.016 -67.417 -35.869 -6.615 -54.797 4.024 4.996 -71.906
Net Profit/Loss - EUR 371 180 -169.016 -67.417 -35.869 -6.615 -58.332 89 494 -74.459
Employees 10 8 11 9 6 10 11 13 12 5
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 -73.5%, from 436.054 euro in the year 2023, to 114.885 euro in 2024. The Net Profit decreased by -492 euro, from 494 euro in 2023, to 0 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 - Tempocom S.r.l. - CUI 17004295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.934 2.310 11.831 17.131 14.180 126.397 117.278 111.383 101.677 93.674
Current Assets 261.073 246.746 189.221 233.423 224.471 192.238 223.710 388.229 394.420 438.302
Inventories 206.456 202.026 175.480 214.200 180.231 151.545 131.776 276.785 240.074 310.123
Receivables 54.440 43.240 8.130 16.333 35.827 32.985 83.366 86.142 133.676 109.530
Cash 177 1.481 5.612 2.891 8.413 7.707 8.568 25.302 20.671 18.649
Shareholders Funds 28.164 28.057 -144.553 -111.344 -145.058 -148.923 -203.952 -204.495 -203.381 -276.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.843 220.999 377.766 463.614 490.522 467.557 544.940 704.107 699.478 808.679
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.302 euro in 2024 which includes Inventories of 310.123 euro, Receivables of 109.530 euro and cash availability of 18.649 euro.
The company's Equity was valued at -276.703 euro, while total Liabilities amounted to 808.679 euro. Equity decreased by -74.459 euro, from -203.381 euro in 2023, to -276.703 in 2024.

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