Financial results - TEMPOLUX-SOLEX SRL

Financial Summary - Tempolux-Solex Srl
Unique identification code: 15632269
Registration number: J06/444/2003
Nace: 4932
Sales - Ron
46.700
Net Profit - Ron
12.337
Employees
4
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Company Tempolux-Solex Srl with Fiscal Code 15632269 recorded a turnover of 2024 of 46.700, with a net profit of 12.337 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempolux-Solex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.125 34.451 37.342 49.302 59.127 40.186 47.708 50.072 43.949 46.700
Total Income - EUR 24.364 35.536 38.409 50.488 60.068 40.216 49.109 50.072 43.949 47.760
Total Expenses - EUR 15.731 26.944 23.524 28.648 29.868 31.141 29.035 39.005 38.875 34.956
Gross Profit/Loss - EUR 8.633 8.593 14.885 21.841 30.200 9.075 20.073 11.067 5.074 12.804
Net Profit/Loss - EUR 7.909 7.904 14.272 21.348 29.609 8.673 19.818 10.566 4.635 12.337
Employees 1 1 0 1 1 3 5 4 3 4
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 6.9%, from 43.949 euro in the year 2023, to 46.700 euro in 2024. The Net Profit increased by 7.729 euro, from 4.635 euro in 2023, to 12.337 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 - Tempolux-Solex Srl - CUI 15632269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.921 38.432 32.836 45.426 36.583 32.357 28.761 25.385 22.139 22.016
Current Assets 18.193 17.679 17.526 17.650 51.019 59.012 77.269 62.953 39.819 29.489
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.048 17.671 17.372 17.054 51.019 59.007 77.251 62.924 33.824 19.763
Cash 146 8 154 596 0 4 18 29 5.995 9.726
Shareholders Funds 5.745 13.590 27.633 48.473 77.144 84.354 102.302 86.824 60.871 50.252
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 56.370 42.521 20.684 13.642 10.459 7.014 3.728 1.513 1.087 1.253
Income in Advance 0 3.166 2.045 960 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 "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 29.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.763 euro and cash availability of 9.726 euro.
The company's Equity was valued at 50.252 euro, while total Liabilities amounted to 1.253 euro. Equity decreased by -10.279 euro, from 60.871 euro in 2023, to 50.252 in 2024.

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