| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 591.597 | 560.898 | 907.554 | 701.474 | 831.194 | 731.671 | 1.057.034 | 725.270 | 1.048.698 | 974.173 |
| Total Income - EUR | 653.638 | 598.432 | 1.043.968 | 911.909 | 1.174.596 | 1.027.800 | 1.341.496 | 957.075 | 1.167.425 | 1.022.298 |
| Total Expenses - EUR | 623.680 | 567.141 | 1.000.884 | 909.940 | 1.158.685 | 1.021.018 | 1.317.538 | 936.336 | 1.156.869 | 1.007.863 |
| Gross Profit/Loss - EUR | 29.957 | 31.291 | 43.084 | 1.969 | 15.911 | 6.782 | 23.958 | 20.739 | 10.556 | 14.436 |
| Net Profit/Loss - EUR | 23.930 | 26.211 | 33.992 | 456 | 11.816 | 4.293 | 17.802 | 15.134 | 6.752 | 9.248 |
| Employees | 19 | 19 | 17 | 19 | 16 | 17 | 15 | 21 | 19 | 18 |
Check the financial reports for the company - Temcon Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58.819 | 52.342 | 88.848 | 68.222 | 110.304 | 86.029 | 130.773 | 102.651 | 115.070 | 81.280 |
| Current Assets | 231.115 | 316.327 | 333.029 | 314.722 | 311.525 | 308.430 | 307.039 | 241.800 | 361.841 | 244.533 |
| Inventories | 110.654 | 215.605 | 210.417 | 243.520 | 260.134 | 184.350 | 168.450 | 187.624 | 215.709 | 197.541 |
| Receivables | 104.381 | 92.496 | 119.618 | 64.910 | 48.304 | 110.323 | 99.113 | 40.674 | 137.086 | 39.566 |
| Cash | 16.080 | 8.225 | 2.993 | 6.292 | 3.087 | 13.757 | 39.476 | 13.502 | 9.045 | 7.426 |
| Shareholders Funds | 99.544 | 124.740 | 156.623 | 66.099 | 76.634 | 79.474 | 88.533 | 86.705 | 93.195 | 67.296 |
| Social Capital | 28.121 | 27.835 | 27.364 | 26.862 | 26.341 | 25.842 | 25.269 | 25.347 | 25.270 | 25.129 |
| Debts | 190.390 | 243.929 | 264.357 | 313.816 | 347.956 | 367.581 | 383.218 | 305.278 | 410.014 | 258.485 |
| Income in Advance | 0 | 0 | 897 | 3.029 | 2.971 | 0 | 0 | 32 | 32 | 31 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Temcon Impex Srl