Financial results - TEMPOLUX-SOLEX SRL

Financial Summary - Tempolux-Solex Srl
Unique identification code: 15632269
Registration number: J06/444/2003
Nace: 4932
Sales - Ron
43.949
Net Profit - Ron
4.635
Employee
3
The most important financial indicators for the company Tempolux-Solex Srl - Unique Identification Number 15632269: sales in 2023 was 43.949 euro, registering a net profit of 4.635 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tempolux-Solex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.373 24.125 34.451 37.342 49.302 59.127 40.186 47.708 50.072 43.949
Total Income - EUR 48.558 24.364 35.536 38.409 50.488 60.068 40.216 49.109 50.072 43.949
Total Expenses - EUR 22.509 15.731 26.944 23.524 28.648 29.868 31.141 29.035 39.005 38.875
Gross Profit/Loss - EUR 26.049 8.633 8.593 14.885 21.841 30.200 9.075 20.073 11.067 5.074
Net Profit/Loss - EUR 24.598 7.909 7.904 14.272 21.348 29.609 8.673 19.818 10.566 4.635
Employees 2 1 1 0 1 1 3 5 4 3
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 -12.0%, from 50.072 euro in the year 2022, to 43.949 euro in 2023. The Net Profit decreased by -5.900 euro, from 10.566 euro in 2022, to 4.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tempolux-Solex Srl - CUI 15632269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.747 43.921 38.432 32.836 45.426 36.583 32.357 28.761 25.385 22.139
Current Assets 17.641 18.193 17.679 17.526 17.650 51.019 59.012 77.269 62.953 39.819
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.621 18.048 17.671 17.372 17.054 51.019 59.007 77.251 62.924 33.824
Cash 21 146 8 154 596 0 4 18 29 5.995
Shareholders Funds -2.146 5.745 13.590 27.633 48.473 77.144 84.354 102.302 86.824 60.871
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 43.535 56.370 42.521 20.684 13.642 10.459 7.014 3.728 1.513 1.087
Income in Advance 0 0 3.166 2.045 960 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.824 euro and cash availability of 5.995 euro.
The company's Equity was valued at 60.871 euro, while total Liabilities amounted to 1.087 euro. Equity decreased by -25.690 euro, from 86.824 euro in 2022, to 60.871 in 2023.

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