Financial results - TEMPUS MORENO SRL

Financial Summary - Tempus Moreno Srl
Unique identification code: 25046887
Registration number: J27/121/2009
Nace: 111
Sales - Ron
470.719
Net Profit - Ron
29.721
Employee
3
The most important financial indicators for the company Tempus Moreno Srl - Unique Identification Number 25046887: sales in 2023 was 470.719 euro, registering a net profit of 29.721 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron83K92K177K192K183K218K112K501K389K471K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tempus Moreno Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.696 91.696 176.831 191.896 182.508 217.946 112.333 500.603 389.386 470.719
Total Income - EUR 88.102 100.056 159.086 191.898 182.508 217.948 148.491 501.046 464.599 423.671
Total Expenses - EUR 70.078 95.345 85.678 164.021 180.846 188.946 216.546 313.817 347.283 390.523
Gross Profit/Loss - EUR 18.024 4.711 73.409 27.877 1.662 29.002 -68.055 187.229 117.315 33.149
Net Profit/Loss - EUR 15.140 3.957 70.237 25.994 -60 27.135 -69.106 182.379 114.407 29.721
Employees 2 2 3 4 4 5 4 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.3%, from 389.386 euro in the year 2022, to 470.719 euro in 2023. The Net Profit decreased by -84.339 euro, from 114.407 euro in 2022, to 29.721 in the last year.
Sales - Ron83K92K177K192K183K218K112K501K389K471K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K4K70K26K-6027K-69K182K114K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223445444320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tempus Moreno Srl - CUI 25046887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.551 5.124 73.039 96.297 67.316 53.957 28.066 92.243 118.330 131.032
Current Assets 37.583 49.103 86.445 83.268 47.738 47.697 71.562 146.459 129.631 134.874
Inventories 3.730 1.492 2.643 1.615 645 1.596 2.164 17.732 70.774 54.474
Receivables 25.607 40.434 66.121 72.013 31.684 24.014 69.576 34.687 34.301 35.452
Cash 8.246 7.178 17.681 9.640 15.409 46.001 23.159 94.040 24.556 44.948
Shareholders Funds 27.486 31.673 101.587 125.862 58.087 84.098 13.397 196.653 229.746 258.771
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.648 22.553 61.794 57.534 60.944 21.245 89.850 45.587 21.243 9.708
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.874 euro in 2023 which includes Inventories of 54.474 euro, Receivables of 35.452 euro and cash availability of 44.948 euro.
The company's Equity was valued at 258.771 euro, while total Liabilities amounted to 9.708 euro. Equity increased by 29.721 euro, from 229.746 euro in 2022, to 258.771 in 2023.

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