Financial results - TEMPUS MORENO SRL

Financial Summary - Tempus Moreno Srl
Unique identification code: 25046887
Registration number: J27/121/2009
Nace: 111
Sales - Ron
293.033
Net Profit - Ron
-81.889
Employees
4
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Company Tempus Moreno Srl with Fiscal Code 25046887 recorded a turnover of 2024 of 293.033, with a net profit of -81.889 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.696 176.831 191.896 182.508 217.946 112.333 500.603 389.386 470.719 293.033
Total Income - EUR 100.056 159.086 191.898 182.508 217.948 148.491 501.046 464.599 423.671 369.459
Total Expenses - EUR 95.345 85.678 164.021 180.846 188.946 216.546 313.817 347.283 390.523 445.965
Gross Profit/Loss - EUR 4.711 73.409 27.877 1.662 29.002 -68.055 187.229 117.315 33.149 -76.506
Net Profit/Loss - EUR 3.957 70.237 25.994 -60 27.135 -69.106 182.379 114.407 29.721 -81.889
Employees 2 3 4 4 5 4 4 4 3 4
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 decreased by -37.4%, from 470.719 euro in the year 2023, to 293.033 euro in 2024. The Net Profit decreased by -29.555 euro, from 29.721 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tempus Moreno Srl - CUI 25046887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.124 73.039 96.297 67.316 53.957 28.066 92.243 118.330 131.032 264.434
Current Assets 49.103 86.445 83.268 47.738 47.697 71.562 146.459 129.631 134.874 145.033
Inventories 1.492 2.643 1.615 645 1.596 2.164 17.732 70.774 54.474 98.008
Receivables 40.434 66.121 72.013 31.684 24.014 69.576 34.687 34.301 35.452 34.705
Cash 7.178 17.681 9.640 15.409 46.001 23.159 94.040 24.556 44.948 12.320
Shareholders Funds 31.673 101.587 125.862 58.087 84.098 13.397 196.653 229.746 258.771 175.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.553 61.794 57.534 60.944 21.245 89.850 45.587 21.243 9.708 236.601
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 "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 145.033 euro in 2024 which includes Inventories of 98.008 euro, Receivables of 34.705 euro and cash availability of 12.320 euro.
The company's Equity was valued at 175.436 euro, while total Liabilities amounted to 236.601 euro. Equity decreased by -81.889 euro, from 258.771 euro in 2023, to 175.436 in 2024.

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