| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 454.184 | 268.693 | 281.708 | 432.653 | 739.136 | 626.853 | 213.133 | 35.428 | 101.857 | 141.725 |
| Total Income - EUR | 459.907 | 272.543 | 282.690 | 442.885 | 740.259 | 629.589 | 259.982 | 35.703 | 96.105 | 129.781 |
| Total Expenses - EUR | 441.198 | 271.585 | 277.234 | 377.663 | 521.355 | 569.577 | 296.455 | 49.503 | 120.967 | 95.981 |
| Gross Profit/Loss - EUR | 18.709 | 958 | 5.456 | 65.222 | 218.904 | 60.012 | -36.473 | -13.800 | -24.862 | 33.800 |
| Net Profit/Loss - EUR | 15.702 | 801 | 2.764 | 60.793 | 211.501 | 53.716 | -38.636 | -14.158 | -25.881 | 28.391 |
| Employees | 20 | 18 | 0 | 11 | 15 | 0 | 14 | 4 | 11 | 8 |
Check the financial reports for the company - Timaos Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.660 | 11.235 | 24.762 | 36.965 | 25.840 | 22.391 | 18.552 | 15.324 | 12.003 | 8.679 |
| Current Assets | 128.346 | 149.516 | 143.919 | 186.444 | 492.241 | 339.811 | 242.583 | 219.675 | 211.210 | 225.021 |
| Inventories | 63.957 | 78.637 | 85.111 | 102.508 | 39.379 | 136.445 | 103.514 | 130.934 | 125.328 | 124.246 |
| Receivables | 57.866 | 69.032 | 54.643 | 61.210 | 243.661 | 51.604 | 57.301 | 47.386 | 44.611 | 45.084 |
| Cash | 6.523 | 1.846 | 4.166 | 22.726 | 209.200 | 151.762 | 81.768 | 41.355 | 41.271 | 55.691 |
| Shareholders Funds | 42.194 | 42.565 | 44.609 | 104.584 | 314.060 | 237.569 | 193.665 | 180.108 | 153.680 | 181.212 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 89.811 | 118.186 | 124.073 | 118.826 | 204.022 | 124.634 | 67.470 | 54.892 | 69.533 | 52.488 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Timaos Srl