Company Tempsystem Plus Srl with Fiscal Code 30394179
recorded a turnover of 2024 of
205.998,
with a net profit of
-23.841
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tempsystem Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.841
148.203
88.627
158.599
138.510
119.671
128.367
143.425
109.454
205.998
Total Income - EUR
143.063
148.752
88.767
158.813
138.806
119.745
128.421
143.777
109.714
206.083
Total Expenses - EUR
129.156
122.214
81.780
141.059
124.450
112.931
119.721
129.698
102.800
223.743
Gross Profit/Loss - EUR
13.908
26.538
6.986
17.755
14.355
6.814
8.700
14.078
6.914
-17.661
Net Profit/Loss - EUR
11.682
22.292
6.108
16.168
12.970
5.693
7.544
12.673
5.949
-23.841
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 increased by 89.3%, from 109.454 euro in the year 2023, to 205.998 euro in 2024.
The Net Profit decreased by -5.916 euro, from 5.949 euro in 2023, to 0 in the last year.
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Financial Rating - TEMPSYSTEM PLUS SRL
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Financial Reports - Tempsystem Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tempsystem Plus Srl - CUI 30394179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.427
8.325
4.284
1.201
1.217
1.733
808
345
31.139
643
Current Assets
69.931
50.657
16.318
48.428
68.264
64.826
86.779
53.759
35.480
52.511
Inventories
4.818
5.805
8.070
7.809
5.021
4.425
4.644
16.584
7.720
12.790
Receivables
46.310
6.357
17
5.810
17.853
6.722
34.130
224
8.902
-1.038
Cash
18.803
38.495
8.231
34.809
45.390
53.680
48.005
36.951
18.858
40.758
Shareholders Funds
32.836
56.975
13.734
26.857
39.308
39.033
45.712
15.106
21.009
-2.949
Social Capital
45
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
41.611
2.007
6.868
19.060
30.640
26.378
37.815
35.447
48.208
51.328
Income in Advance
7.910
0
0
3.711
1.521
1.148
4.060
3.550
1.187
4.773
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
"4712 - 4712"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.511 euro in 2024 which includes Inventories of
12.790 euro, Receivables of
-1.038 euro and cash availability of
40.758 euro.
The company's Equity was valued at
-2.949 euro, while total Liabilities amounted to
51.328 euro.
Equity decreased by -23.841 euro, from 21.009 euro in 2023, to -2.949 in 2024.
The Debt Ratio was 96.6% in the year 2024.
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