2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 967.257 | 1.205.599 | 1.478.075 | 1.153.385 | 1.851.317 | 1.265.845 | 801.625 | 1.187.411 | 1.566.224 | 2.044.343 |
Total Income - EUR | 744.340 | 1.619.863 | 1.129.453 | 1.190.006 | 1.907.794 | 1.363.468 | 827.227 | 1.359.011 | 2.179.447 | 1.238.343 |
Total Expenses - EUR | 716.688 | 1.574.482 | 992.670 | 1.114.363 | 1.772.749 | 1.226.621 | 813.371 | 1.260.930 | 2.037.432 | 1.058.787 |
Gross Profit/Loss - EUR | 27.652 | 45.382 | 136.783 | 75.643 | 135.045 | 136.848 | 13.856 | 98.082 | 142.015 | 179.556 |
Net Profit/Loss - EUR | 21.612 | 33.958 | 115.189 | 60.231 | 113.020 | 114.479 | 10.173 | 82.171 | 125.333 | 151.628 |
Employees | 19 | 23 | 22 | 24 | 24 | 21 | 17 | 21 | 21 | 21 |
Check the financial reports for the company - Tim-Electrocolor Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 121.971 | 129.163 | 130.156 | 123.792 | 157.368 | 175.485 | 184.958 | 147.221 | 185.996 | 134.614 |
Current Assets | 371.567 | 833.328 | 368.881 | 335.927 | 604.453 | 334.880 | 404.018 | 663.596 | 1.532.926 | 533.855 |
Inventories | 105.333 | 523.754 | 186.069 | 197.147 | 322.068 | 324.753 | 340.926 | 467.574 | 1.065.208 | 244.302 |
Receivables | 141.347 | 218.386 | 170.924 | 130.758 | 251.019 | 5.891 | 53.405 | 191.852 | 629.813 | 293.398 |
Cash | 124.887 | 91.187 | 11.887 | 8.021 | 31.366 | 4.236 | 9.687 | 4.169 | -162.096 | -3.845 |
Shareholders Funds | 242.835 | 226.785 | 277.400 | 285.809 | 254.668 | 289.614 | 274.717 | 330.168 | 414.580 | 525.396 |
Social Capital | 147 | 148 | 147 | 144 | 142 | 139 | 136 | 133 | 134 | 133 |
Debts | 273.259 | 806.573 | 247.423 | 247.630 | 537.918 | 222.448 | 270.763 | 473.854 | 1.252.879 | 139.122 |
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 | "2899 - 2899" | |||||||||
CAEN Financial Year | 2899 |
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