Financial results - TEMPORA NOVA SRL

Financial Summary - Tempora Nova Srl
Unique identification code: 22524537
Registration number: J2007001524331
Nace: 220
Sales - Ron
417.124
Net Profit - Ron
9.817
Employees
14
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Company Tempora Nova Srl with Fiscal Code 22524537 recorded a turnover of 2024 of 417.124, with a net profit of 9.817 and having an average number of employees of 14. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempora Nova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.729 55.204 86.478 110.462 183.162 275.535 307.676 298.480 827.516 417.124
Total Income - EUR 72.059 55.663 87.382 111.645 194.125 328.337 321.157 344.853 844.225 428.790
Total Expenses - EUR 58.061 53.819 84.210 93.608 182.131 271.941 314.035 338.598 766.984 413.806
Gross Profit/Loss - EUR 13.997 1.844 3.172 18.037 11.994 56.396 7.122 6.255 77.241 14.984
Net Profit/Loss - EUR 10.990 1.287 1.565 16.921 10.053 53.273 4.300 2.979 66.982 9.817
Employees 6 7 10 10 10 8 9 9 9 14
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 -49.3%, from 827.516 euro in the year 2023, to 417.124 euro in 2024. The Net Profit decreased by -56.790 euro, from 66.982 euro in 2023, to 9.817 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 - Tempora Nova Srl - CUI 22524537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.312 17.966 13.185 17.644 14.295 58.486 45.809 32.812 62.104 47.276
Current Assets 42.036 28.775 63.356 98.544 128.138 164.189 150.313 178.708 273.575 347.898
Inventories 3.550 8.804 40.590 58.289 80.996 82.715 52.337 110.015 32.738 30.274
Receivables 19.091 14.518 20.303 34.204 37.603 63.402 80.434 68.452 226.285 309.485
Cash 19.395 5.452 2.462 6.050 9.539 18.072 17.542 241 14.552 8.139
Shareholders Funds 35.525 36.750 37.693 53.922 62.931 115.011 116.761 98.757 165.439 125.733
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.748 17.600 72.117 136.587 145.704 161.963 129.574 154.944 206.060 269.441
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.898 euro in 2024 which includes Inventories of 30.274 euro, Receivables of 309.485 euro and cash availability of 8.139 euro.
The company's Equity was valued at 125.733 euro, while total Liabilities amounted to 269.441 euro. Equity decreased by -38.782 euro, from 165.439 euro in 2023, to 125.733 in 2024.

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