| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 114.999 | 95.809 | 78.406 | 109.624 | 95.834 | 43.451 | 42.735 | 48.710 | 30.595 | 18.245 |
| Total Income - EUR | 131.907 | 95.913 | 78.406 | 112.350 | 95.834 | 43.451 | 42.956 | 48.710 | 30.611 | 18.245 |
| Total Expenses - EUR | 112.291 | 90.776 | 64.041 | 79.676 | 63.689 | 39.711 | 30.413 | 27.410 | 23.514 | 4.942 |
| Gross Profit/Loss - EUR | 19.616 | 5.137 | 14.365 | 32.673 | 32.145 | 3.739 | 12.543 | 21.300 | 7.097 | 13.303 |
| Net Profit/Loss - EUR | 16.580 | 4.301 | 12.589 | 31.550 | 31.187 | 3.410 | 11.826 | 20.823 | 6.576 | 11.388 |
| Employees | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Productie "Timofte" Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 87.126 | 73.112 | 56.233 | 31.461 | 62.316 | 44.056 | 30.554 | 18.952 | 0 | 0 |
| Current Assets | 4.165 | 7.848 | -14.134 | 28.759 | 74.770 | 33.686 | 34.611 | 29.152 | 63.554 | 69.467 |
| Inventories | 0 | 19 | 12.949 | 6.256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.845 | 1.292 | 1.055 | 13.136 | 6.309 | 3.923 | 3.812 | 29.023 | 63.473 | 69.290 |
| Cash | 320 | 6.537 | -28.138 | 9.367 | 68.461 | 29.763 | 30.799 | 129 | 81 | 177 |
| Shareholders Funds | 23.538 | 27.598 | 7.760 | 39.168 | 69.596 | 16.592 | 4.206 | 25.041 | 55.621 | 67.704 |
| Social Capital | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 91 | 91 | 90 |
| Debts | 67.753 | 53.362 | 34.339 | 21.052 | 67.489 | 61.151 | 60.960 | 23.063 | 7.933 | 1.763 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
|||||||||
Comments - Productie "Timofte" Srl