2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 384.376 | 481.274 | 549.263 | 536.163 | 491.214 | 442.006 | 324.890 | 419.233 | 519.622 | 549.735 |
Total Income - EUR | 388.559 | 482.157 | 549.422 | 536.267 | 491.388 | 472.178 | 339.609 | 451.632 | 519.840 | 556.961 |
Total Expenses - EUR | 380.811 | 402.644 | 451.583 | 488.120 | 479.740 | 452.550 | 342.700 | 385.694 | 443.220 | 486.544 |
Gross Profit/Loss - EUR | 7.749 | 79.514 | 97.839 | 48.146 | 11.648 | 19.628 | -3.091 | 65.938 | 76.620 | 70.417 |
Net Profit/Loss - EUR | 6.685 | 67.918 | 83.930 | 41.526 | 7.924 | 16.912 | -3.091 | 58.107 | 65.101 | 60.119 |
Employees | 23 | 22 | 23 | 23 | 22 | 20 | 17 | 17 | 17 | 16 |
Check the financial reports for the company - Timodor 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 | 70.794 | 67.418 | 33.142 | 30.576 | 19.920 | 53.887 | 17.939 | 25.593 | 8.850 | 2.727 |
Current Assets | 40.832 | 80.854 | 70.106 | 89.671 | 52.799 | 49.987 | 30.997 | 63.179 | 99.939 | 85.446 |
Inventories | 34.594 | 34.348 | 65.813 | 69.325 | 49.604 | 42.964 | 20.269 | 32.876 | 40.824 | 53.716 |
Receivables | 5.565 | 1.690 | 836 | 263 | 914 | 5.070 | 3.084 | 8.230 | 55.209 | 22.690 |
Cash | 672 | 44.816 | 3.457 | 20.083 | 2.280 | 1.953 | 7.644 | 22.074 | 3.905 | 9.040 |
Shareholders Funds | 17.652 | 70.465 | 86.451 | 87.111 | 90.622 | 51.433 | 47.367 | 78.889 | 78.298 | 138.180 |
Social Capital | 45 | 45 | 45 | 44 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 25.907 | 19.399 | 19.137 | 37.362 | 16.389 | 18.793 | 14.206 | 17.433 | 89.059 | 18.060 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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