Financial results - TEMROF SRL

Financial Summary - Temrof Srl
Unique identification code: 11512294
Registration number: J26/94/1999
Nace: 1071
Sales - Ron
43.201
Net Profit - Ron
-38.069
Employees
4
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Company Temrof Srl with Fiscal Code 11512294 recorded a turnover of 2024 of 43.201, with a net profit of -38.069 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.765 87.133 68.362 66.215 86.492 95.948 88.922 96.324 82.867 43.201
Total Income - EUR 119.773 109.092 78.303 76.955 118.098 120.655 115.883 105.229 90.068 43.201
Total Expenses - EUR 124.979 117.236 91.095 87.509 121.826 110.076 117.379 107.692 135.808 80.941
Gross Profit/Loss - EUR -5.206 -8.144 -12.793 -10.554 -3.729 10.579 -1.496 -2.463 -45.740 -37.741
Net Profit/Loss - EUR -5.206 -9.016 -18.243 -11.216 -4.594 9.619 -2.385 -3.427 -46.569 -38.069
Employees 10 8 8 6 5 5 7 0 0 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 -47.6%, from 82.867 euro in the year 2023, to 43.201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEMROF SRL

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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 - Temrof Srl - CUI 11512294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.011 29.705 29.202 28.666 28.571 28.030 27.408 27.493 27.410 27.257
Current Assets 32.354 24.647 18.404 30.641 50.237 60.054 37.638 33.349 14.718 8.982
Inventories 25.686 21.598 16.200 26.099 41.000 48.639 22.706 24.880 9.527 2.153
Receivables 2.248 2.950 2.160 4.408 8.439 10.720 6.313 7.132 4.192 5.679
Cash 4.420 98 44 134 798 694 8.619 1.337 999 1.149
Shareholders Funds -68.015 -76.337 -93.287 -102.791 -81.362 -70.200 -71.168 -74.816 -121.158 -158.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.487 145.641 155.594 176.529 160.171 158.284 136.215 135.659 163.286 194.788
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.982 euro in 2024 which includes Inventories of 2.153 euro, Receivables of 5.679 euro and cash availability of 1.149 euro.
The company's Equity was valued at -158.549 euro, while total Liabilities amounted to 194.788 euro. Equity decreased by -38.069 euro, from -121.158 euro in 2023, to -158.549 in 2024.

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