Company Tempus Fugite Woodart Srl with Fiscal Code 36025871
recorded a turnover of 2024 of
62.960,
with a net profit of
8.662
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tempus Fugite Woodart Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.691
1.619
11.462
13.819
2.293
26.876
50.250
50.699
62.960
Total Income - EUR
-
14.723
1.836
11.486
14.288
15.904
27.019
50.235
48.391
62.960
Total Expenses - EUR
-
19.407
14.272
9.351
9.898
14.826
10.063
26.058
46.528
53.253
Gross Profit/Loss - EUR
-
-4.684
-12.436
2.135
4.390
1.078
16.956
24.177
1.862
9.707
Net Profit/Loss - EUR
-
-5.052
-12.485
1.791
3.978
819
16.165
23.200
1.632
8.662
Employees
-
1
1
0
0
1
0
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 24.9%, from 50.699 euro in the year 2023, to 62.960 euro in 2024.
The Net Profit increased by 7.039 euro, from 1.632 euro in 2023, to 8.662 in the last year.
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Financial Reports - Tempus Fugite Woodart Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tempus Fugite Woodart Srl - CUI 36025871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
25.132
Current Assets
-
9.397
665
2.765
8.493
13.585
16.448
58.595
29.726
34.908
Inventories
-
7.146
0
2.287
2.996
8.589
8.431
16.782
8.588
11.175
Receivables
-
1.653
164
401
2.221
2.548
2.312
24.624
4.524
12.786
Cash
-
598
501
77
3.277
2.448
5.706
17.189
16.614
10.947
Shareholders Funds
-
-5.007
-17.408
-15.297
-11.024
-9.995
6.391
29.611
-6.838
1.548
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
14.405
18.073
18.063
19.517
23.580
10.057
28.984
36.564
58.493
Income in Advance
-
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.908 euro in 2024 which includes Inventories of
11.175 euro, Receivables of
12.786 euro and cash availability of
10.947 euro.
The company's Equity was valued at
1.548 euro, while total Liabilities amounted to
58.493 euro.
Equity increased by 8.347 euro, from -6.838 euro in 2023, to 1.548 in 2024.
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