2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.027 | 25.080 | 29.756 | 36.410 | 52.668 | 46.813 | 52.308 | 53.448 | 53.712 | 51.639 |
Total Income - EUR | 32.028 | 25.080 | 29.756 | 36.477 | 53.210 | 47.680 | 52.323 | 53.448 | 54.148 | 52.017 |
Total Expenses - EUR | 37.054 | 28.542 | 25.779 | 30.690 | 43.689 | 36.270 | 36.556 | 42.448 | 46.600 | 45.801 |
Gross Profit/Loss - EUR | -5.026 | -3.462 | 3.977 | 5.786 | 9.520 | 11.410 | 15.767 | 10.999 | 7.548 | 6.216 |
Net Profit/Loss - EUR | -5.976 | -4.214 | 3.382 | 5.369 | 8.988 | 10.933 | 15.059 | 10.465 | 7.070 | 5.939 |
Employees | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Timcom S.r.l.
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 | 17.896 | 13.258 | 3.738 | 6.175 | 8.844 | 11.619 | 5.544 | 3.224 | 3.644 | 8.216 |
Current Assets | 5.759 | 6.522 | 7.121 | 12.756 | 23.943 | 21.996 | 26.202 | 19.270 | 16.734 | 19.891 |
Inventories | 670 | 551 | 372 | 0 | 0 | 0 | 663 | 433 | 1.542 | 283 |
Receivables | 4.286 | 1.255 | 1.685 | 1.808 | 2.823 | 5.066 | 336 | 4.617 | 2.400 | 4.950 |
Cash | 803 | 4.716 | 5.064 | 10.948 | 21.120 | 16.930 | 25.202 | 14.220 | 12.792 | 14.657 |
Shareholders Funds | -15.724 | -20.069 | -16.483 | -10.835 | -1.648 | 9.317 | 24.200 | 17.540 | 14.168 | 20.063 |
Social Capital | 7.809 | 7.874 | 7.794 | 7.662 | 7.521 | 7.376 | 7.236 | 7.075 | 7.097 | 7.076 |
Debts | 29.699 | 30.236 | 26.828 | 29.134 | 37.211 | 21.523 | 8.177 | 5.468 | 15.824 | 17.723 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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