Company Temporis Com Srl with Fiscal Code 9978129
recorded a turnover of 2024 of
62.905,
with a net profit of
2.038
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temporis Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.283
80.524
-
77.450
67.828
52.440
44.018
57.923
73.778
62.905
Total Income - EUR
43.440
80.729
-
77.526
68.193
52.927
47.803
58.985
76.178
62.993
Total Expenses - EUR
41.793
78.817
-
68.645
57.056
49.264
44.828
50.338
62.317
60.116
Gross Profit/Loss - EUR
1.647
1.911
-
8.881
11.137
3.663
2.974
8.647
13.861
2.877
Net Profit/Loss - EUR
661
1.592
-
8.107
10.459
3.263
2.336
8.079
13.404
2.038
Employees
1
3
-
2
2
1
1
1
1
1
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 -14.3%, from 73.778 euro in the year 2023, to 62.905 euro in 2024.
The Net Profit decreased by -11.291 euro, from 13.404 euro in 2023, to 2.038 in the last year.
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Financial Rating - TEMPORIS COM SRL
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Financial Reports - Temporis Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temporis Com Srl - CUI 9978129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.499
24.578
-
33.207
29.140
39.195
52.607
51.608
47.473
31.778
Current Assets
19.456
14.479
-
19.100
27.174
16.795
29.550
31.871
41.272
50.464
Inventories
9.154
5.875
-
6.270
5.264
7.223
17.578
22.144
24.408
28.624
Receivables
6.066
7.259
-
9.519
8.263
4.006
9.395
7.001
10.198
7.953
Cash
4.236
1.345
-
3.311
13.648
5.565
2.577
2.726
6.667
13.887
Shareholders Funds
8.330
9.724
-
19.091
28.013
30.979
30.757
35.764
47.961
40.317
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
33.625
29.333
-
33.417
28.431
25.851
51.400
47.714
40.783
41.924
Income in Advance
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.464 euro in 2024 which includes Inventories of
28.624 euro, Receivables of
7.953 euro and cash availability of
13.887 euro.
The company's Equity was valued at
40.317 euro, while total Liabilities amounted to
41.924 euro.
Equity decreased by -7.376 euro, from 47.961 euro in 2023, to 40.317 in 2024.
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