| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 853.345 | 1.365.161 | 1.561.041 | 1.952.747 | 2.112.572 | 876.834 | 1.506.444 | 2.359.538 | 2.238.718 | 2.576.474 |
| Total Income - EUR | 905.772 | 1.446.866 | 1.599.185 | 2.016.745 | 2.121.242 | 880.939 | 1.644.639 | 2.531.996 | 2.249.961 | 2.526.137 |
| Total Expenses - EUR | 799.363 | 1.234.766 | 1.297.281 | 1.520.422 | 1.728.280 | 803.404 | 1.310.971 | 2.065.583 | 1.744.437 | 2.315.416 |
| Gross Profit/Loss - EUR | 106.409 | 212.100 | 301.905 | 496.323 | 392.962 | 77.535 | 333.668 | 466.413 | 505.524 | 210.721 |
| Net Profit/Loss - EUR | 94.229 | 185.701 | 250.806 | 420.823 | 329.289 | 65.422 | 312.516 | 402.982 | 442.345 | 184.632 |
| Employees | 6 | 7 | 10 | 10 | 12 | 4 | 5 | 8 | 11 | 10 |
Check the financial reports for the company - Temexson Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 280.701 | 343.366 | 354.726 | 333.464 | 392.696 | 326.815 | 303.283 | 367.123 | 406.135 | 507.258 |
| Current Assets | 249.035 | 328.530 | 372.005 | 517.489 | 466.279 | 475.159 | 536.162 | 651.017 | 647.339 | 725.107 |
| Inventories | 64.475 | 159.236 | 177.796 | 314.877 | 286.465 | 295.704 | 138.610 | 214.008 | 211.248 | 57.066 |
| Receivables | 173.485 | 153.232 | 146.019 | 163.951 | 102.782 | 137.724 | 297.968 | 419.694 | 420.305 | 446.114 |
| Cash | 11.076 | 16.063 | 48.190 | 38.661 | 77.032 | 41.730 | 99.584 | 17.315 | 15.786 | 221.927 |
| Shareholders Funds | 238.046 | 276.516 | 347.875 | 536.551 | 627.715 | 549.754 | 586.443 | 491.681 | 641.826 | 420.192 |
| Social Capital | 18.110 | 17.926 | 17.622 | 17.299 | 16.964 | 16.642 | 16.273 | 16.324 | 16.274 | 16.183 |
| Debts | 292.558 | 397.542 | 381.692 | 317.951 | 232.994 | 253.023 | 253.527 | 527.711 | 414.775 | 809.153 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.118 |
| 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 | "9002 - 9002" | |||||||||
| CAEN Financial Year |
9002
|
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Comments - Temexson Srl