Financial results - TEMPUS SRL

Financial Summary - Tempus Srl
Unique identification code: 3042655
Registration number: J1992003361356
Nace: 1812
Sales - Ron
249.350
Net Profit - Ron
92.209
Employees
5
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Company Tempus Srl with Fiscal Code 3042655 recorded a turnover of 2024 of 249.350, with a net profit of 92.209 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.160 113.520 123.412 95.832 88.261 46.387 67.299 114.886 221.995 249.350
Total Income - EUR 200.531 113.581 123.481 96.014 88.280 49.184 67.315 115.106 222.857 253.750
Total Expenses - EUR 167.771 99.072 97.468 94.436 80.653 58.081 63.200 89.593 132.045 154.882
Gross Profit/Loss - EUR 32.760 14.509 26.013 1.578 7.628 -8.897 4.115 25.512 90.813 98.868
Net Profit/Loss - EUR 27.225 11.582 24.803 618 6.745 -9.337 3.455 24.384 88.807 92.209
Employees 8 8 7 7 4 4 4 4 5 5
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 13.0%, from 221.995 euro in the year 2023, to 249.350 euro in 2024. The Net Profit increased by 3.898 euro, from 88.807 euro in 2023, to 92.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEMPUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tempus Srl - CUI 3042655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.016 94.908 78.289 62.503 47.480 34.980 24.390 20.568 19.428 17.113
Current Assets 54.888 48.738 44.622 44.086 36.140 27.647 37.972 51.396 122.032 124.187
Inventories 3.754 421 1.276 1.707 1.332 1.981 1.860 6.050 2.152 5.480
Receivables 26.891 33.093 23.546 13.703 13.112 9.663 12.089 26.159 53.092 50.497
Cash 24.244 15.225 19.800 28.676 21.696 16.003 24.023 19.187 66.788 68.211
Shareholders Funds 73.191 79.572 103.029 96.168 73.512 55.957 54.330 54.527 123.154 122.092
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.714 64.074 19.882 10.420 10.109 6.671 8.031 17.437 18.700 19.610
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.187 euro in 2024 which includes Inventories of 5.480 euro, Receivables of 50.497 euro and cash availability of 68.211 euro.
The company's Equity was valued at 122.092 euro, while total Liabilities amounted to 19.610 euro. Equity decreased by -374 euro, from 123.154 euro in 2023, to 122.092 in 2024.

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