2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.245 | 119.894 | 163.600 | 116.200 | 119.873 | 105.854 | 56.590 | 222.433 | 146.838 | 137.933 |
Total Income - EUR | 91.245 | 119.894 | 163.600 | 149.941 | 119.873 | 111.716 | 56.590 | 222.433 | 146.838 | 137.933 |
Total Expenses - EUR | 127.627 | 110.407 | 220.375 | 168.328 | 184.523 | 105.948 | 84.878 | 107.452 | 84.960 | 281.219 |
Gross Profit/Loss - EUR | -36.382 | 9.487 | -56.775 | -18.387 | -64.650 | 5.767 | -28.288 | 114.981 | 61.879 | -143.286 |
Net Profit/Loss - EUR | -49.541 | 6.471 | -56.775 | -18.387 | -65.849 | 4.709 | -28.854 | 112.756 | 60.410 | -144.666 |
Employees | 7 | 7 | 7 | 4 | 4 | 4 | 0 | 4 | 6 | 4 |
Check the financial reports for the company - Timpex-Com 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 | 9.583 | 10.594 | 13.956 | 2.398 | 1.921 | 1.587 | 1.657 | 1.921 | 1.187 | 1.302 |
Current Assets | 54.270 | 67.460 | 56.000 | 79.949 | 38.618 | 31.482 | 18.625 | 167.354 | 292.143 | 177.685 |
Inventories | 40.454 | 55.531 | 34.693 | 25.340 | 34.868 | 23.096 | 7.162 | 63.713 | 227.119 | 63.878 |
Receivables | 11.232 | 6.781 | 16.712 | 35.507 | 3.575 | 4.024 | 10.781 | 103.574 | 63.844 | 111.235 |
Cash | 2.584 | 5.149 | 4.595 | 19.103 | 176 | 4.362 | 681 | 67 | 1.180 | 2.572 |
Shareholders Funds | 38.684 | 45.478 | -11.760 | -29.949 | -95.248 | -88.695 | -115.867 | 3.377 | 63.798 | -81.061 |
Social Capital | 15.662 | 15.793 | 15.632 | 15.367 | 15.085 | 14.793 | 14.513 | 14.191 | 14.235 | 14.192 |
Debts | 16.888 | 23.170 | 69.682 | 111.555 | 135.453 | 122.097 | 136.889 | 177.934 | 238.939 | 268.329 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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