Financial results - TEMPORA NOVA SRL

Financial Summary - Tempora Nova Srl
Unique identification code: 22524537
Registration number: J33/1524/2007
Nace: 220
Sales - Ron
827.516
Net Profit - Ron
66.982
Employee
9
The most important financial indicators for the company Tempora Nova Srl - Unique Identification Number 22524537: sales in 2023 was 827.516 euro, registering a net profit of 66.982 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tempora Nova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.947 71.729 55.204 86.478 110.462 183.162 275.535 307.676 298.480 827.516
Total Income - EUR 71.052 72.059 55.663 87.382 111.645 194.125 328.337 321.157 344.853 844.225
Total Expenses - EUR 64.659 58.061 53.819 84.210 93.608 182.131 271.941 314.035 338.598 766.984
Gross Profit/Loss - EUR 6.392 13.997 1.844 3.172 18.037 11.994 56.396 7.122 6.255 77.241
Net Profit/Loss - EUR 4.765 10.990 1.287 1.565 16.921 10.053 53.273 4.300 2.979 66.982
Employees 7 6 7 10 10 10 8 9 9 9
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 increased by 178.1%, from 298.480 euro in the year 2022, to 827.516 euro in 2023. The Net Profit increased by 64.012 euro, from 2.979 euro in 2022, to 66.982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tempora Nova Srl - CUI 22524537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.351 19.312 17.966 13.185 17.644 14.295 58.486 45.809 32.812 62.104
Current Assets 38.023 42.036 28.775 63.356 98.544 128.138 164.189 150.313 178.708 273.575
Inventories 16.672 3.550 8.804 40.590 58.289 80.996 82.715 52.337 110.015 32.738
Receivables 8.301 19.091 14.518 20.303 34.204 37.603 63.402 80.434 68.452 226.285
Cash 13.049 19.395 5.452 2.462 6.050 9.539 18.072 17.542 241 14.552
Shareholders Funds 28.783 35.525 36.750 37.693 53.922 62.931 115.011 116.761 98.757 165.439
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 20.590 28.748 17.600 72.117 136.587 145.704 161.963 129.574 154.944 206.060
Income in Advance 0 0 0 0 0 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 "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 273.575 euro in 2023 which includes Inventories of 32.738 euro, Receivables of 226.285 euro and cash availability of 14.552 euro.
The company's Equity was valued at 165.439 euro, while total Liabilities amounted to 206.060 euro. Equity increased by 66.982 euro, from 98.757 euro in 2022, to 165.439 in 2023.

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