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Financial results - TEMPOSANIT DISTRIBUTION SRL

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Financial Summary - Temposanit Distribution Srl
Unique identification code: 25565523
Registration number: J2014000184239
Nace: 4683
Sales - Ron
494.050
Net Profit - Ron
160.891
Employees
2
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Company Temposanit Distribution Srl with Fiscal Code 25565523 recorded a turnover of 2024 of 494.050, with a net profit of 160.891 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.590 553.575 476.076 428.133 455.796 461.724 530.120 477.016 508.164 494.050
Total Income - EUR 621.591 557.037 476.759 431.152 456.327 461.842 544.764 476.002 508.164 572.829
Total Expenses - EUR 524.075 586.722 422.857 417.171 452.649 477.449 559.329 410.418 482.376 395.098
Gross Profit/Loss - EUR 97.516 -29.685 53.902 13.981 3.678 -15.607 -14.565 65.585 25.788 177.731
Net Profit/Loss - EUR 81.885 -37.615 45.537 9.747 -885 -22.426 -18.550 60.920 21.197 160.891
Employees 1 5 8 8 20 20 0 10 2 2
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 -2.2%, from 508.164 euro in the year 2023, to 494.050 euro in 2024. The Net Profit increased by 139.813 euro, from 21.197 euro in 2023, to 160.891 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Temposanit Distribution Srl - CUI 25565523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.957 330.602 313.344 284.695 253.845 240.667 232.077 229.996 229.298 225.459
Current Assets 55.260 20.214 11.050 67.271 54.549 32.170 21.362 44.478 83.057 194.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.479 14.256 5.291 28.824 15.722 407 6.844 40.740 76.522 184.031
Cash 9.782 5.959 5.760 38.447 38.827 31.763 14.518 3.739 6.535 10.212
Shareholders Funds 201.260 44.548 89.331 10.821 9.726 -12.885 -31.149 28.208 49.319 162.097
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 209.957 306.268 235.064 341.145 298.668 285.721 284.588 246.266 263.037 257.605
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.031 euro and cash availability of 10.212 euro.
The company's Equity was valued at 162.097 euro, while total Liabilities amounted to 257.605 euro. Equity increased by 113.055 euro, from 49.319 euro in 2023, to 162.097 in 2024.
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