| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 853.231 | 1.109.270 | 837.649 | 1.176.970 | 967.732 | 1.206.419 | 1.687.174 | 1.604.659 | 1.714.083 | 1.026.942 |
| Total Income - EUR | 1.233.822 | 1.396.507 | 1.284.245 | 1.640.700 | 1.461.826 | 1.664.114 | 2.338.337 | 2.487.204 | 1.991.694 | 1.670.331 |
| Total Expenses - EUR | 948.860 | 1.098.411 | 1.032.652 | 1.166.898 | 1.203.253 | 1.241.674 | 1.408.804 | 1.791.465 | 1.820.223 | 1.545.925 |
| Gross Profit/Loss - EUR | 284.962 | 298.096 | 251.593 | 473.802 | 258.573 | 422.440 | 929.533 | 695.739 | 171.470 | 124.406 |
| Net Profit/Loss - EUR | 240.773 | 249.426 | 250.065 | 446.651 | 218.004 | 377.399 | 870.366 | 605.685 | 153.852 | 113.261 |
| Employees | 10 | 10 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 9 |
Check the financial reports for the company - Thymagri Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 936.179 | 1.182.453 | 1.545.922 | 1.672.429 | 1.685.660 | 1.762.324 | 2.222.331 | 2.240.759 | 3.116.021 | 2.965.154 |
| Current Assets | 701.195 | 767.116 | 768.124 | 1.110.627 | 1.103.626 | 1.199.439 | 1.659.617 | 2.460.561 | 4.272.829 | 4.338.209 |
| Inventories | 501.849 | 395.871 | 530.336 | 552.261 | 595.446 | 618.134 | 892.629 | 1.346.001 | 930.656 | 928.759 |
| Receivables | 86.390 | 105.343 | 95.430 | 234.495 | 107.729 | 89.847 | 61.838 | 77.357 | 2.868.926 | 2.971.094 |
| Cash | 112.956 | 265.902 | 142.358 | 323.871 | 400.451 | 491.459 | 705.150 | 1.037.203 | 473.247 | 438.355 |
| Shareholders Funds | 1.011.222 | 1.341.104 | 1.568.645 | 1.997.167 | 2.167.727 | 2.497.632 | 3.296.142 | 3.912.053 | 4.054.042 | 4.144.647 |
| Social Capital | 94.488 | 104.658 | 102.887 | 100.999 | 99.043 | 97.166 | 95.011 | 95.306 | 95.017 | 94.486 |
| Debts | 516.199 | 608.465 | 647.809 | 694.700 | 536.658 | 385.278 | 513.039 | 720.626 | 3.270.715 | 3.099.297 |
| Income in Advance | 109.953 | 104.052 | 97.593 | 91.190 | 84.901 | 78.854 | 72.766 | 68.640 | 64.092 | 59.419 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Thymagri Srl