| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 114.362 | 99.684 | 131.855 | 170.071 | 132.910 | 177.620 | 147.631 | 65.929 | 22.288 | 26.424 |
| Total Income - EUR | 126.112 | 107.494 | 132.086 | 170.265 | 168.503 | 211.529 | 168.616 | 73.702 | 22.288 | 47.644 |
| Total Expenses - EUR | 123.720 | 125.132 | 102.357 | 123.881 | 135.778 | 204.868 | 185.451 | 79.298 | 21.049 | 48.621 |
| Gross Profit/Loss - EUR | 2.392 | -17.638 | 29.728 | 46.384 | 32.725 | 6.661 | -16.835 | -5.596 | 1.239 | -977 |
| Net Profit/Loss - EUR | 2.284 | -17.638 | 25.221 | 44.677 | 31.033 | 4.869 | -18.491 | -6.312 | 458 | -1.224 |
| Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Temirom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 168.188 | 150.977 | 142.736 | 138.625 | 182.828 | 143.381 | 140.802 | 125.188 | 118.369 | 90.129 |
| Current Assets | 54.457 | 30.485 | 37.071 | 81.989 | 126.287 | 83.009 | 59.480 | 27.153 | 33.711 | 54.318 |
| Inventories | 41.588 | 34.016 | 30.369 | 62.407 | 107.304 | 69.736 | 31.365 | 17.738 | 20.104 | 9.081 |
| Receivables | 11.590 | 10.012 | 7.236 | 10.287 | 16.438 | 11.386 | 26.747 | 7.720 | 8.161 | 13.204 |
| Cash | 1.279 | -13.544 | -534 | 9.296 | 2.545 | 1.888 | 1.368 | 1.695 | 5.446 | 8.111 |
| Shareholders Funds | 139.810 | 121.749 | 144.910 | 186.927 | 214.340 | 215.146 | 159.897 | 147.998 | 148.007 | 140.395 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 82.836 | 59.713 | 34.897 | 33.687 | 94.774 | 11.244 | 40.385 | 4.343 | 4.074 | 4.051 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Temirom Srl