| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 952.248 | 1.128.032 | 1.640.903 | 1.385.320 | 1.262.920 | 749.781 | 727.593 | 635.464 | 949.398 | 789.719 |
| Total Income - EUR | 916.211 | 1.137.675 | 1.642.770 | 1.385.577 | 1.362.658 | 850.447 | 725.266 | 655.677 | 946.436 | 771.228 |
| Total Expenses - EUR | 895.171 | 1.013.078 | 1.205.645 | 1.100.007 | 1.175.955 | 847.051 | 789.717 | 666.377 | 718.360 | 838.920 |
| Gross Profit/Loss - EUR | 21.041 | 124.597 | 437.125 | 285.569 | 186.703 | 3.396 | -64.451 | -10.701 | 228.077 | -67.692 |
| Net Profit/Loss - EUR | 17.395 | 103.186 | 364.433 | 243.435 | 159.660 | 1.001 | -71.903 | -16.841 | 195.122 | -67.692 |
| Employees | 39 | 37 | 39 | 38 | 35 | 35 | 38 | 27 | 25 | 26 |
Check the financial reports for the company - Temsix Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 254.722 | 280.803 | 247.279 | 227.324 | 258.339 | 263.783 | 240.613 | 254.733 | 280.190 | 301.210 |
| Current Assets | 216.294 | 280.553 | 377.526 | 411.697 | 515.073 | 231.419 | 173.377 | 153.979 | 314.979 | 153.391 |
| Inventories | 9.509 | 7.560 | 10.070 | 7.457 | 79.870 | 110.128 | 91.599 | 61.839 | 69.473 | 39.430 |
| Receivables | 179.140 | 243.245 | 332.019 | 304.699 | 245.350 | 61.749 | 44.319 | 87.744 | 80.897 | 39.938 |
| Cash | 27.645 | 29.748 | 35.437 | 99.541 | 189.853 | 59.542 | 37.458 | 4.395 | 164.610 | 74.023 |
| Shareholders Funds | 216.102 | 117.788 | 378.278 | 270.944 | 425.357 | 418.294 | 337.115 | 320.019 | 412.793 | 233.537 |
| Social Capital | 5.534 | 5.478 | 5.385 | 5.286 | 5.184 | 5.086 | 4.973 | 4.988 | 4.973 | 4.945 |
| Debts | 254.582 | 443.568 | 246.527 | 368.076 | 347.047 | 76.908 | 76.875 | 88.692 | 180.876 | 216.760 |
| Income in Advance | 3.718 | 0 | 0 | 0 | 1.007 | 0 | 0 | 0 | 1.500 | 5.068 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Temsix Srl