Financial results - TEMPRA EUROTEL SRL

Financial Summary - Tempra Eurotel Srl
Unique identification code: 10784754
Registration number: J2004000562159
Nace: 4782
Sales - Ron
161.813
Net Profit - Ron
389
Employees
4
Open Account
Company Tempra Eurotel Srl with Fiscal Code 10784754 recorded a turnover of 2024 of 161.813, with a net profit of 389 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempra Eurotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.328 165.498 188.101 215.895 190.325 186.957 161.319 145.994 203.019 161.813
Total Income - EUR 171.842 166.150 188.795 216.675 195.844 198.889 163.394 168.807 208.617 172.565
Total Expenses - EUR 170.769 151.276 176.835 204.351 189.245 196.018 169.046 165.903 205.788 171.708
Gross Profit/Loss - EUR 1.072 14.874 11.960 12.324 6.599 2.870 -5.652 2.904 2.829 857
Net Profit/Loss - EUR 527 12.212 7.947 10.136 4.682 1.248 -7.172 1.253 893 389
Employees 4 4 4 4 5 4 4 3 4 4
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 -19.8%, from 203.019 euro in the year 2023, to 161.813 euro in 2024. The Net Profit decreased by -500 euro, from 893 euro in 2023, to 389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tempra Eurotel Srl - CUI 10784754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.576 64.654 71.187 69.365 69.775 36.888 35.309 35.182 33.329 37.929
Current Assets 68.531 80.723 100.692 106.597 80.432 91.490 74.388 76.269 79.845 64.674
Inventories 47.917 60.519 66.234 72.721 67.377 56.321 42.168 38.547 58.328 46.886
Receivables 15.536 18.106 27.361 32.167 11.818 29.394 22.201 16.244 19.849 8.083
Cash 5.078 2.098 6.781 1.708 926 5.738 10.004 21.471 1.576 9.325
Shareholders Funds 25.497 44.781 51.556 60.747 57.014 57.182 48.741 26.994 27.806 28.039
Social Capital 4.499 4.454 4.707 4.620 4.215 4.135 4.043 4.056 4.043 4.021
Debts 108.610 100.595 117.334 112.660 91.150 69.802 78.713 83.827 85.183 75.534
Income in Advance 0 0 3.043 2.555 2.043 1.551 1.072 631 185 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.674 euro in 2024 which includes Inventories of 46.886 euro, Receivables of 8.083 euro and cash availability of 9.325 euro.
The company's Equity was valued at 28.039 euro, while total Liabilities amounted to 75.534 euro. Equity increased by 389 euro, from 27.806 euro in 2023, to 28.039 in 2024.

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