| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 200.104 | 362.075 | 493.206 | 556.711 | 390.914 | 155.733 | 158.611 | 182.818 | 211.552 | 219.422 |
| Total Income - EUR | 200.503 | 362.127 | 493.423 | 557.403 | 413.666 | 176.960 | 196.583 | 183.794 | 213.986 | 232.172 |
| Total Expenses - EUR | 182.025 | 302.901 | 371.110 | 488.020 | 391.041 | 135.011 | 124.152 | 158.820 | 157.438 | 193.646 |
| Gross Profit/Loss - EUR | 18.478 | 59.226 | 122.313 | 69.383 | 22.625 | 41.948 | 72.431 | 24.974 | 56.548 | 38.526 |
| Net Profit/Loss - EUR | 14.985 | 48.883 | 116.245 | 63.814 | 16.745 | 40.430 | 70.876 | 23.182 | 54.446 | 31.793 |
| Employees | 4 | 9 | 14 | 13 | 8 | 1 | 3 | 2 | 2 | 3 |
Check the financial reports for the company - Temeron Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 57.302 | 45.862 | 36.854 | 29.539 | 4.164 | 1.891 | 29.619 | 44.212 | 32.818 | 44.806 |
| Current Assets | 87.371 | 82.429 | 155.724 | 132.398 | 97.682 | 133.488 | 64.434 | 59.818 | 87.619 | 60.481 |
| Inventories | 0 | 1.658 | 1.907 | 0 | 175 | 172 | 168 | 3.108 | 4.727 | 6.660 |
| Receivables | 60.264 | 63.871 | 86.838 | 64.524 | 19.566 | 14.614 | 12.532 | 29.475 | 77.880 | 44.450 |
| Cash | 27.107 | 16.900 | 66.980 | 67.874 | 77.941 | 118.702 | 51.734 | 27.235 | 5.012 | 9.370 |
| Shareholders Funds | 70.613 | 48.989 | 116.350 | 63.917 | 21.751 | 40.529 | 70.973 | 23.280 | 54.543 | 31.890 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 74.252 | 79.340 | 76.228 | 98.020 | 80.095 | 56.541 | 23.080 | 80.750 | 65.894 | 73.517 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 38.308 | 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 | "6201 - 6201" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Temeron Srl