Financial results - Temposanit SRL

Financial Summary - Temposanit Srl
Unique identification code: 17054200
Registration number: J2004021235407
Nace: 4644
Sales - Ron
6.231.023
Net Profit - Ron
999.126
Employees
40
Open Account
Company Temposanit Srl with Fiscal Code 17054200 recorded a turnover of 2024 of 6.231.023, with a net profit of 999.126 and having an average number of employees of 40. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temposanit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.259.537 4.867.728 4.625.513 4.720.915 4.858.346 5.075.204 5.467.200 5.972.958 6.070.946 6.231.023
Total Income - EUR 4.260.623 4.868.338 4.633.042 4.672.656 4.826.179 5.075.546 5.501.024 5.974.023 5.970.042 6.132.130
Total Expenses - EUR 4.012.794 4.320.258 4.087.115 4.034.084 4.208.783 4.197.206 4.833.730 5.454.080 4.957.754 4.974.222
Gross Profit/Loss - EUR 247.828 548.080 545.927 638.572 617.396 878.340 667.294 519.943 1.012.289 1.157.908
Net Profit/Loss - EUR 199.466 457.656 461.252 533.438 516.861 736.049 561.104 429.423 850.597 999.126
Employees 20 20 20 20 20 20 20 40 40 40
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 3.2%, from 6.070.946 euro in the year 2023, to 6.231.023 euro in 2024. The Net Profit increased by 153.283 euro, from 850.597 euro in 2023, to 999.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temposanit Srl - CUI 17054200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.003 114.023 156.650 244.857 499.428 372.912 283.067 183.500 259.189 255.231
Current Assets 2.468.917 2.467.639 2.652.506 2.734.501 3.200.775 2.748.912 3.202.164 3.055.811 3.477.234 3.661.670
Inventories 330.639 353.411 275.658 408.476 835.262 880.858 880.429 2.112.995 1.981.086 2.615.415
Receivables 1.700.592 1.625.837 1.653.140 1.606.597 1.406.874 1.402.978 1.441.629 607.332 1.670.022 1.190.913
Cash 199.653 136.836 345.370 248.813 431.186 -65.721 52.760 -265.194 -219.948 -222.300
Shareholders Funds 1.126.454 1.029.154 1.516.990 1.839.900 2.098.703 2.152.682 2.164.239 1.811.323 2.656.428 3.104.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.431.467 1.552.507 1.292.166 1.157.504 1.638.865 1.025.093 1.375.702 1.427.988 1.079.995 812.012
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.661.670 euro in 2024 which includes Inventories of 2.615.415 euro, Receivables of 1.190.913 euro and cash availability of -222.300 euro.
The company's Equity was valued at 3.104.890 euro, while total Liabilities amounted to 812.012 euro. Equity increased by 463.309 euro, from 2.656.428 euro in 2023, to 3.104.890 in 2024.

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