2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.625 | 56.183 | 66.032 | 41.930 | 47.002 | 40.210 | 12.596 | 27.658 | 25.110 | 30.630 |
Total Income - EUR | 26.661 | 56.183 | 99.433 | 71.482 | 47.002 | 40.210 | 12.596 | 27.658 | 25.110 | 30.630 |
Total Expenses - EUR | 32.861 | 51.255 | 57.230 | 42.087 | 41.882 | 38.711 | 16.086 | 24.675 | 22.601 | 29.852 |
Gross Profit/Loss - EUR | -6.199 | 4.928 | 42.203 | 29.395 | 5.120 | 1.499 | -3.490 | 2.983 | 2.508 | 778 |
Net Profit/Loss - EUR | -6.999 | 3.243 | 41.071 | 28.681 | 4.650 | 1.097 | -3.681 | 2.193 | 1.881 | 472 |
Employees | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Timprod 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 |
Current Assets | 26.097 | 28.069 | 32.812 | 29.992 | 22.809 | 23.184 | 14.183 | 17.392 | 12.462 | 13.666 |
Inventories | 24.220 | 27.737 | 28.389 | 29.022 | 13.239 | 10.654 | 13.492 | 9.367 | 10.450 | 10.017 |
Receivables | 1.176 | 0 | 62 | 105 | 0 | 43 | 246 | 0 | 0 | 76 |
Cash | 702 | 332 | 4.361 | 866 | 9.570 | 12.486 | 446 | 8.026 | 2.013 | 3.574 |
Shareholders Funds | -48.187 | -46.072 | -11.434 | 17.440 | 21.769 | 22.444 | 13.948 | 15.832 | 11.358 | 11.795 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 81.379 | 81.115 | 44.246 | 12.552 | 1.039 | 739 | 236 | 1.561 | 1.104 | 1.871 |
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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 4771 |
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