Company Tempres Val Srl with Fiscal Code 18265264
recorded a turnover of 2024 of
34.297,
with a net profit of
22.439
and having an average number of employees of
1.
The company operates in the field of having the NACE code 5187.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tempres Val Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.838
42.020
33.622
31.492
37.448
33.259
38.055
33.483
35.636
34.297
Total Income - EUR
18.177
43.328
35.236
31.844
38.555
34.177
38.877
34.850
36.471
34.365
Total Expenses - EUR
5.167
7.555
8.134
11.046
8.249
7.343
7.231
9.334
9.930
11.590
Gross Profit/Loss - EUR
13.010
35.773
27.101
20.799
30.306
26.833
31.646
25.517
26.541
22.775
Net Profit/Loss - EUR
12.465
34.928
26.758
20.484
29.924
26.518
31.258
25.182
26.192
22.439
Employees
1
1
1
1
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 decreased by -3.2%, from 35.636 euro in the year 2023, to 34.297 euro in 2024.
The Net Profit decreased by -3.607 euro, from 26.192 euro in 2023, to 22.439 in the last year.
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Financial Rating - TEMPRES VAL SRL
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Insolvency Probability
Financial Reports - Tempres Val Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tempres Val Srl - CUI 18265264
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
387
107
0
0
0
0
0
0
401
207
Current Assets
18.862
47.538
27.162
35.706
34.470
34.473
44.040
39.654
40.138
24.457
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.153
6.388
7.255
4.715
4.965
6.619
8.708
5.494
5.774
5.815
Cash
12.709
41.150
19.907
30.991
29.505
27.854
35.332
34.160
34.363
18.643
Shareholders Funds
3.061
34.981
26.810
20.535
29.975
26.567
31.307
25.230
26.240
22.487
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.215
12.663
389
15.197
4.521
7.906
12.733
14.423
14.299
2.178
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
"5187 - 5187"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.457 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.815 euro and cash availability of
18.643 euro.
The company's Equity was valued at
22.487 euro, while total Liabilities amounted to
2.178 euro.
Equity decreased by -3.607 euro, from 26.240 euro in 2023, to 22.487 in 2024.
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