The most important financial indicators for the company Tempsystem Plus Srl - Unique Identification Number 30394179:
sales in 2023 was
109.454
euro, registering a net profit of
5.949
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 decreased by -23.5%, from 143.425 euro in the year 2022, to 109.454 euro in 2023.
The Net Profit decreased by -6.685 euro, from 12.673 euro in 2022, to 5.949 in the last year.
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 -
Tempsystem Plus Srl - CUI 30394179
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.613
12.427
8.325
4.284
1.201
1.217
1.733
808
345
31.139
Current Assets
21.467
69.931
50.657
16.318
48.428
68.264
64.826
86.779
53.759
35.480
Inventories
7.360
4.818
5.805
8.070
7.809
5.021
4.425
4.644
16.584
7.720
Receivables
7.147
46.310
6.357
17
5.810
17.853
6.722
34.130
224
8.902
Cash
6.960
18.803
38.495
8.231
34.809
45.390
53.680
48.005
36.951
18.858
Shareholders Funds
20.978
32.836
56.975
13.734
26.857
39.308
39.033
45.712
15.106
21.009
Social Capital
45
45
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
10.406
41.611
2.007
6.868
19.060
30.640
26.378
37.815
35.447
48.208
Income in Advance
4.696
7.910
0
0
3.711
1.521
1.148
4.060
3.550
1.187
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.480 euro in 2023 which includes Inventories of
7.720 euro, Receivables of
8.902 euro and cash availability of
18.858 euro.
The company's Equity was valued at
21.009 euro, while total Liabilities amounted to
48.208 euro.
Equity increased by 5.949 euro, from 15.106 euro in 2022, to 21.009 in 2023.
The Debt Ratio was 68.5% in the year 2023.
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