2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 116.270 | 1.291.051 | 1.384.798 | 1.482.056 | 497.904 | 54.986 | 26.821 | 120.550 | 48.563 | 71.730 |
Total Income - EUR | 151.513 | 1.279.612 | 1.414.233 | 1.485.888 | 532.544 | 55.036 | 26.839 | 120.634 | 48.570 | 77.281 |
Total Expenses - EUR | 129.314 | 1.225.601 | 1.454.164 | 1.469.109 | 546.139 | 60.675 | 17.332 | 55.913 | 41.232 | 63.846 |
Gross Profit/Loss - EUR | 22.199 | 54.011 | -39.932 | 16.778 | -13.595 | -5.639 | 9.507 | 64.721 | 7.338 | 13.435 |
Net Profit/Loss - EUR | 17.660 | 51.444 | -43.053 | 16.778 | -13.595 | -6.928 | 8.762 | 61.175 | 6.467 | 12.753 |
Employees | 29 | 41 | 35 | 7 | 4 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Pro-Tim-Com Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.276 | 4.289 | 4.275 | 4.372 | 4.457 | 4.545 | 29.715 | 44.649 | 43.016 | 4.719 |
Current Assets | 298.112 | 409.831 | 375.529 | 377.376 | 227.676 | 184.872 | 185.354 | 235.211 | 238.679 | 186.570 |
Inventories | 180.782 | 242.950 | 233.731 | 231.253 | 152.126 | 127.900 | 129.356 | 147.128 | 139.170 | 120.039 |
Receivables | 115.684 | 157.862 | 135.123 | 142.359 | 71.751 | 49.657 | 35.216 | 86.039 | 91.876 | 59.444 |
Cash | 1.645 | 9.019 | 6.675 | 3.764 | 3.799 | 7.315 | 20.782 | 2.044 | 7.633 | 7.087 |
Shareholders Funds | -37.352 | 17.511 | -25.721 | -5.439 | -18.934 | -25.496 | -16.250 | 45.285 | 51.893 | 64.489 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 340.183 | 435.336 | 445.900 | 412.529 | 251.155 | 214.825 | 205.976 | 194.202 | 191.075 | 126.357 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4531 |
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