| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.765 | 87.133 | 68.362 | 66.215 | 86.492 | 95.948 | 88.922 | 96.324 | 82.867 | 43.201 |
| Total Income - EUR | 119.773 | 109.092 | 78.303 | 76.955 | 118.098 | 120.655 | 115.883 | 105.229 | 90.068 | 43.201 |
| Total Expenses - EUR | 124.979 | 117.236 | 91.095 | 87.509 | 121.826 | 110.076 | 117.379 | 107.692 | 135.808 | 80.941 |
| Gross Profit/Loss - EUR | -5.206 | -8.144 | -12.793 | -10.554 | -3.729 | 10.579 | -1.496 | -2.463 | -45.740 | -37.741 |
| Net Profit/Loss - EUR | -5.206 | -9.016 | -18.243 | -11.216 | -4.594 | 9.619 | -2.385 | -3.427 | -46.569 | -38.069 |
| Employees | 10 | 8 | 8 | 6 | 5 | 5 | 7 | 0 | 0 | 4 |
Check the financial reports for the company - Temrof Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.011 | 29.705 | 29.202 | 28.666 | 28.571 | 28.030 | 27.408 | 27.493 | 27.410 | 27.257 |
| Current Assets | 32.354 | 24.647 | 18.404 | 30.641 | 50.237 | 60.054 | 37.638 | 33.349 | 14.718 | 8.982 |
| Inventories | 25.686 | 21.598 | 16.200 | 26.099 | 41.000 | 48.639 | 22.706 | 24.880 | 9.527 | 2.153 |
| Receivables | 2.248 | 2.950 | 2.160 | 4.408 | 8.439 | 10.720 | 6.313 | 7.132 | 4.192 | 5.679 |
| Cash | 4.420 | 98 | 44 | 134 | 798 | 694 | 8.619 | 1.337 | 999 | 1.149 |
| Shareholders Funds | -68.015 | -76.337 | -93.287 | -102.791 | -81.362 | -70.200 | -71.168 | -74.816 | -121.158 | -158.549 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 145.487 | 145.641 | 155.594 | 176.529 | 160.171 | 158.284 | 136.215 | 135.659 | 163.286 | 194.788 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Temrof Srl