| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 839.708 | 934.358 | 1.015.988 | 1.118.878 | 1.180.804 | 1.328.091 | 1.711.365 | 1.694.137 | 1.833.727 | 2.009.852 |
| Total Income - EUR | 850.016 | 950.153 | 1.022.815 | 1.159.555 | 1.206.177 | 1.339.825 | 1.730.558 | 1.745.373 | 1.862.295 | 2.029.916 |
| Total Expenses - EUR | 789.272 | 859.432 | 880.163 | 1.095.018 | 1.116.993 | 1.213.694 | 1.564.077 | 1.663.630 | 1.822.124 | 2.108.430 |
| Gross Profit/Loss - EUR | 60.744 | 90.721 | 142.652 | 64.537 | 89.184 | 126.131 | 166.480 | 81.743 | 40.171 | -78.514 |
| Net Profit/Loss - EUR | 51.582 | 76.017 | 104.272 | 52.322 | 74.612 | 106.795 | 142.064 | 69.923 | 31.114 | -78.514 |
| Employees | 16 | 14 | 16 | 20 | 22 | 24 | 27 | 27 | 24 | 0 |
Check the financial reports for the company - Timar Distrib Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 321.052 | 278.910 | 290.108 | 625.345 | 580.089 | 582.529 | 578.864 | 1.089.704 | 1.006.265 | 993.520 |
| Current Assets | 561.124 | 397.828 | 519.828 | 426.027 | 444.367 | 594.757 | 798.041 | 822.096 | 780.419 | 628.108 |
| Inventories | 161.835 | 179.908 | 239.491 | 159.886 | 207.518 | 277.426 | 425.502 | 521.974 | 420.137 | 338.859 |
| Receivables | 211.940 | 203.369 | 240.126 | 245.937 | 214.916 | 188.327 | 271.267 | 229.673 | 272.426 | 272.263 |
| Cash | 187.349 | 14.551 | 40.211 | 20.204 | 21.933 | 129.005 | 100.867 | 65.656 | 87.857 | 16.987 |
| Shareholders Funds | 303.219 | 152.718 | 243.460 | 190.809 | 226.234 | 324.111 | 215.983 | 552.680 | 499.242 | 372.981 |
| Social Capital | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 577.785 | 530.256 | 572.678 | 782.133 | 732.937 | 801.043 | 1.121.660 | 1.325.265 | 1.265.082 | 1.238.470 |
| Income in Advance | 7.034 | 0 | 0 | 86.702 | 73.897 | 61.581 | 49.542 | 50.046 | 35.327 | 21.447 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Timar Distrib Srl