| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 177.169 | 149.766 | 153.597 | 137.606 | 103.805 | 88.202 | 76.756 | 100.177 | 69.254 | 91.686 |
| Total Income - EUR | 184.395 | 157.850 | 161.127 | 144.895 | 110.163 | 97.034 | 81.540 | 106.756 | 85.505 | 152.642 |
| Total Expenses - EUR | 169.774 | 148.554 | 153.213 | 143.103 | 109.775 | 92.257 | 80.130 | 104.365 | 84.613 | 120.194 |
| Gross Profit/Loss - EUR | 14.621 | 9.296 | 7.914 | 1.792 | 388 | 4.776 | 1.410 | 2.391 | 892 | 32.448 |
| Net Profit/Loss - EUR | 11.989 | 7.713 | 6.492 | 914 | 326 | 4.450 | 1.189 | 2.016 | 719 | 26.543 |
| Employees | 7 | 7 | 7 | 6 | 5 | 4 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Timaco Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.832 | 28.171 | 26.023 | 23.295 | 20.778 | 18.357 | 16.128 | 14.390 | 11.373 | 25.841 |
| Current Assets | 74.240 | 92.749 | 106.068 | 101.661 | 102.321 | 88.250 | 94.225 | 93.319 | 70.850 | 51.840 |
| Inventories | 52.932 | 76.636 | 96.345 | 88.174 | 91.764 | 71.411 | 79.465 | 69.334 | 55.580 | 32.904 |
| Receivables | 4.241 | 6.938 | 5.518 | 6.260 | 6.492 | 14.377 | 11.166 | 20.118 | 3.741 | 11.422 |
| Cash | 17.067 | 9.175 | 4.205 | 7.227 | 4.065 | 2.462 | 3.594 | 3.867 | 11.529 | 7.514 |
| Shareholders Funds | 61.093 | 62.646 | 68.078 | 60.824 | 60.054 | 62.854 | 58.298 | 60.495 | 50.324 | 66.970 |
| Social Capital | 33.791 | 33.446 | 32.880 | 32.277 | 31.652 | 31.052 | 30.363 | 30.457 | 30.365 | 30.195 |
| Debts | 42.979 | 58.274 | 64.013 | 64.132 | 63.044 | 43.752 | 52.055 | 47.214 | 31.900 | 10.711 |
| 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 | "4762 - 4762" | |||||||||
| CAEN Financial Year |
4761
|
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Comments - Timaco Srl