2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 59.154 | 143.326 | 180.278 | 204.462 | 235.053 | 219.517 | 288.627 | 367.621 | 434.438 | 511.628 |
Total Income - EUR | 60.633 | 146.342 | 192.611 | 210.902 | 243.076 | 227.007 | 293.614 | 368.528 | 442.508 | 512.699 |
Total Expenses - EUR | 51.393 | 127.186 | 176.249 | 192.278 | 228.294 | 219.155 | 277.767 | 352.433 | 414.903 | 477.390 |
Gross Profit/Loss - EUR | 9.239 | 19.156 | 16.362 | 18.624 | 14.782 | 7.852 | 15.846 | 16.094 | 27.604 | 35.308 |
Net Profit/Loss - EUR | 7.420 | 15.761 | 13.298 | 16.315 | 12.369 | 5.662 | 13.105 | 12.434 | 23.289 | 29.876 |
Employees | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 5 |
Check the financial reports for the company - Timol-Eurofarm 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 | 12.440 | 18.992 | 24.387 | 0 | 0 | 1.889 | 3.849 | 62 | 250 | 434 |
Current Assets | 36.171 | 60.484 | 70.920 | 84.265 | 110.836 | 87.387 | 143.102 | 174.071 | 203.794 | 264.733 |
Inventories | 16.732 | 35.922 | 44.278 | 46.629 | 66.827 | 57.208 | 91.704 | 96.528 | 120.458 | 181.437 |
Receivables | 16.893 | 18.073 | 13.293 | 33.832 | 40.459 | 27.488 | 47.424 | 75.711 | 80.450 | 79.203 |
Cash | 2.546 | 6.488 | 13.349 | 3.804 | 3.550 | 2.691 | 3.974 | 1.832 | 2.886 | 4.093 |
Shareholders Funds | 4.118 | 4.165 | 4.283 | 4.326 | 11.888 | 11.841 | 11.697 | 11.540 | 24.727 | 54.528 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 33.713 | 56.568 | 66.699 | 83.788 | 100.837 | 75.546 | 131.405 | 186.918 | 198.059 | 222.644 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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