2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 77.955 | 61.661 | 49.420 | 41.045 | 31.914 | 30.991 | 40.263 | 11.333 | 8.627 | 3.797 |
Total Income - EUR | 77.990 | 61.734 | 49.429 | 41.276 | 40.424 | 31.182 | 40.293 | 11.467 | 8.627 | 3.801 |
Total Expenses - EUR | 116.556 | 84.785 | 57.330 | 46.274 | 37.259 | 38.467 | 34.443 | 4.944 | 3.128 | 4.136 |
Gross Profit/Loss - EUR | -38.566 | -23.052 | -7.901 | -4.997 | 3.164 | -7.285 | 5.850 | 6.523 | 5.499 | -335 |
Net Profit/Loss - EUR | -38.566 | -23.052 | -8.395 | -5.549 | 2.760 | -7.595 | 5.389 | 6.179 | 5.240 | -335 |
Employees | 0 | 6 | 4 | 3 | 2 | 2 | 2 | 0 | 0 | 0 |
Check the financial reports for the company - Timar Comtrans Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 661 | 1.063 | 1.137 | 1.351 | 1.457 | 0 | 0 | 783 | 1.731 | 7.104 |
Current Assets | 7.893 | 2.841 | 13.289 | 1.296 | 1.444 | 7.438 | 2.432 | 2.952 | 1.549 | 612 |
Inventories | 1.822 | 0 | 4.219 | 0 | 378 | 3.908 | 723 | 393 | 214 | 0 |
Receivables | 5.009 | 2.306 | 7.673 | 725 | 947 | 3.026 | 6 | 65 | 0 | 552 |
Cash | 1.063 | 0 | 1.398 | 571 | 119 | 504 | 1.704 | 2.494 | 1.335 | 60 |
Shareholders Funds | -47.770 | -71.220 | -78.889 | -83.103 | -78.681 | -84.874 | -77.877 | -69.970 | -64.947 | -65.820 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 60.450 | 75.793 | 92.961 | 84.399 | 80.125 | 93.770 | 81.660 | 74.059 | 67.560 | 67.092 |
Income in Advance | 2.317 | 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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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