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Financial results - TEMPRA PARTS SRL

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Financial Summary - Tempra Parts Srl
Unique identification code: 36885450
Registration number: J13/4/2017
Nace: 4531
Sales - Ron
168.769
Net Profit - Ron
28.430
Employees
1
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Company Tempra Parts Srl with Fiscal Code 36885450 recorded a turnover of 2024 of 168.769, with a net profit of 28.430 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.037 56.848 62.596 59.746 64.479 - 131.772 168.769
Total Income - EUR - - 29.037 56.848 62.596 59.746 64.479 - 131.772 168.769
Total Expenses - EUR - - 12.867 26.079 33.633 20.297 40.484 - 92.870 136.400
Gross Profit/Loss - EUR - - 16.170 30.769 28.963 39.449 23.996 - 38.902 32.369
Net Profit/Loss - EUR - - 15.879 30.201 28.336 38.471 23.351 - 37.608 28.430
Employees - - 2 1 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 increased by 28.8%, from 131.772 euro in the year 2023, to 168.769 euro in 2024. The Net Profit decreased by -8.968 euro, from 37.608 euro in 2023, to 28.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tempra Parts Srl - CUI 36885450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - 2.356 1.136
Current Assets - - 17.252 35.545 45.539 58.319 49.437 - 75.962 57.083
Inventories - - 9.612 23.147 41.019 41.236 26.899 - 40.731 41.175
Receivables - - 120 131 1.325 9.942 21.596 - 21.293 9.480
Cash - - 7.520 12.267 3.196 7.140 942 - 13.938 6.428
Shareholders Funds - - 15.923 34.980 44.727 57.760 47.699 - 48.064 43.150
Social Capital - - 44 43 42 41 40 - 40 40
Debts - - 1.329 565 812 559 1.738 - 30.254 15.070
Income in Advance - - 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 "4531 - 4531"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.083 euro in 2024 which includes Inventories of 41.175 euro, Receivables of 9.480 euro and cash availability of 6.428 euro.
The company's Equity was valued at 43.150 euro, while total Liabilities amounted to 15.070 euro. Equity decreased by -4.646 euro, from 48.064 euro in 2023, to 43.150 in 2024.
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