Financial results - TEMPRA EUROTEL SRL

Financial Summary - Tempra Eurotel Srl
Unique identification code: 10784754
Registration number: J15/562/2004
Nace: 4532
Sales - Ron
203.019
Net Profit - Ron
893
Employee
4
The most important financial indicators for the company Tempra Eurotel Srl - Unique Identification Number 10784754: sales in 2023 was 203.019 euro, registering a net profit of 893 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tempra Eurotel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.366 169.328 165.498 188.101 215.895 190.325 186.957 161.319 145.994 203.019
Total Income - EUR 156.209 171.842 166.150 188.795 216.675 195.844 198.889 163.394 168.807 208.617
Total Expenses - EUR 151.225 170.769 151.276 176.835 204.351 189.245 196.018 169.046 165.903 205.788
Gross Profit/Loss - EUR 4.984 1.072 14.874 11.960 12.324 6.599 2.870 -5.652 2.904 2.829
Net Profit/Loss - EUR 4.129 527 12.212 7.947 10.136 4.682 1.248 -7.172 1.253 893
Employees 5 4 4 4 4 5 4 4 3 4
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 39.5%, from 145.994 euro in the year 2022, to 203.019 euro in 2023. The Net Profit decreased by -356 euro, from 1.253 euro in 2022, to 893 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.000 65.576 64.654 71.187 69.365 69.775 36.888 35.309 35.182 33.329
Current Assets 65.575 68.531 80.723 100.692 106.597 80.432 91.490 74.388 76.269 79.845
Inventories 42.365 47.917 60.519 66.234 72.721 67.377 56.321 42.168 38.547 58.328
Receivables 16.843 15.536 18.106 27.361 32.167 11.818 29.394 22.201 16.244 19.849
Cash 6.367 5.078 2.098 6.781 1.708 926 5.738 10.004 21.471 1.576
Shareholders Funds 29.139 25.497 44.781 51.556 60.747 57.014 57.182 48.741 26.994 27.806
Social Capital 4.462 4.499 4.454 4.707 4.620 4.215 4.135 4.043 4.056 4.043
Debts 103.437 108.610 100.595 117.334 112.660 91.150 69.802 78.713 83.827 85.183
Income in Advance 0 0 0 3.043 2.555 2.043 1.551 1.072 631 185
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.845 euro in 2023 which includes Inventories of 58.328 euro, Receivables of 19.849 euro and cash availability of 1.576 euro.
The company's Equity was valued at 27.806 euro, while total Liabilities amounted to 85.183 euro. Equity increased by 894 euro, from 26.994 euro in 2022, to 27.806 in 2023. The Debt Ratio was 75.3% in the year 2023.

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