2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.409 | 96.123 | 23.711 | 1.766 | 56.715 | 22.163 | 195.136 | 133.555 | 34.082 | 59.681 |
Total Income - EUR | 13.409 | 98.461 | 24.415 | 1.766 | 62.395 | 47.561 | 170.332 | 133.754 | 32.746 | 59.681 |
Total Expenses - EUR | 45.538 | 63.827 | 49.823 | 21.360 | 46.841 | 32.340 | 76.330 | 76.348 | 60.456 | 54.981 |
Gross Profit/Loss - EUR | -32.129 | 34.634 | -25.407 | -19.595 | 15.554 | 15.220 | 94.001 | 57.406 | -27.710 | 4.699 |
Net Profit/Loss - EUR | -32.856 | 32.216 | -25.645 | -19.653 | 14.848 | 14.441 | 91.589 | 56.070 | -28.051 | 4.102 |
Employees | 1 | 2 | 2 | 1 | 0 | 1 | 2 | 1 | 0 | 1 |
Check the financial reports for the company - Timotei Prod Impex 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 | 36.981 | 44.061 | 22.325 | 23.806 | 29.577 | 35.578 | 40.381 | 46.688 | 52.603 | 27.575 |
Current Assets | 43.104 | 64.604 | 23.358 | 24.380 | 36.652 | 118.414 | 136.778 | 97.080 | 37.016 | 18.161 |
Inventories | 22.740 | 11.646 | 13.510 | 18.557 | 11.194 | 64.703 | 36.235 | 14.204 | 5.885 | 1.822 |
Receivables | 1.121 | 2.133 | 2.467 | 4.748 | 8.325 | 7.995 | 53.124 | 11.627 | 14.932 | 11.272 |
Cash | 19.243 | 50.825 | 7.380 | 1.074 | 17.132 | 45.716 | 47.419 | 71.250 | 16.199 | 5.067 |
Shareholders Funds | 45.701 | 78.299 | 28.416 | 8.281 | 22.994 | 36.990 | 99.427 | 63.734 | 35.881 | 28.958 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 24.978 | 38.908 | 41.630 | 56.479 | 49.235 | 111.001 | 61.157 | 55.672 | 45.195 | 26.184 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year | 3109 |
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