2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 327.976 | 504.692 | 675.768 | - | 891.130 | 1.409.126 | 1.349.870 | 1.317.355 | 1.434.307 | 1.880.135 |
Total Income - EUR | 327.979 | 504.949 | 676.254 | - | 897.106 | 1.415.071 | 1.352.342 | 1.328.570 | 1.483.626 | 1.892.216 |
Total Expenses - EUR | 317.775 | 484.262 | 618.316 | - | 710.082 | 1.226.657 | 985.887 | 1.065.288 | 1.227.793 | 1.597.611 |
Gross Profit/Loss - EUR | 10.204 | 20.687 | 57.938 | - | 187.024 | 188.414 | 366.455 | 263.281 | 255.833 | 294.604 |
Net Profit/Loss - EUR | 9.185 | 18.504 | 49.269 | - | 180.034 | 176.830 | 320.465 | 232.212 | 212.900 | 250.876 |
Employees | 6 | 5 | 6 | - | 6 | 8 | 7 | 8 | 9 | 8 |
Check the financial reports for the company - Timberstar Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 327.444 | 330.099 | 294.101 | 287.536 | 317.593 | 257.062 | - | 98.450 | 90.433 | 96.907 |
Current Assets | 132.365 | 240.173 | 217.979 | - | 430.490 | 605.089 | 714.656 | 901.840 | 809.851 | 864.526 |
Inventories | 72.613 | 37.795 | 19.692 | - | 66.198 | 93.397 | 316.203 | 410.038 | 367.754 | 311.503 |
Receivables | 55.778 | 95.434 | 123.622 | - | 105.193 | 193.174 | 218.020 | 197.622 | 199.966 | 494.406 |
Cash | 3.974 | 106.944 | 74.665 | - | 259.544 | 318.518 | 180.433 | 294.180 | 242.130 | 58.618 |
Shareholders Funds | 93.785 | 112.393 | 78.476 | - | 193.514 | 422.451 | 734.907 | 870.841 | 748.572 | 981.796 |
Social Capital | 2.231 | 2.250 | 2.227 | - | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 135.487 | 170.622 | 237.953 | - | 344.319 | 368.483 | 234.621 | 322.256 | 391.377 | 210.174 |
Income in Advance | 0 | 47.591 | 95.241 | - | 149.718 | 160.792 | 32.664 | 45.111 | 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 | "4618 - 4618" | |||||||||
CAEN Financial Year | 4618 |
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