| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.558 | 243.400 | 213.876 | 261.046 | 218.511 | 254.649 | 399.962 | 476.405 | 294.611 | 258.745 |
| Total Income - EUR | 65.612 | 249.714 | 208.031 | 262.438 | 220.091 | 256.144 | 439.564 | 476.694 | 315.258 | 263.746 |
| Total Expenses - EUR | 58.424 | 243.621 | 203.050 | 235.777 | 205.294 | 253.431 | 356.461 | 419.286 | 303.760 | 257.695 |
| Gross Profit/Loss - EUR | 7.188 | 6.093 | 4.981 | 26.662 | 14.796 | 2.714 | 83.104 | 57.408 | 11.498 | 6.051 |
| Net Profit/Loss - EUR | 6.038 | 5.091 | 2.501 | 24.051 | 12.600 | 232 | 79.384 | 53.346 | 8.851 | 5.228 |
| Employees | 1 | 2 | 4 | 4 | 5 | 4 | 4 | 5 | 6 | 6 |
Check the financial reports for the company - Timbergic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.543 | 8.509 | 4.704 | 2.175 | 7.466 | 7.195 | 54.281 | 77.871 | 85.852 | 118.317 |
| Current Assets | 9.624 | 40.641 | 39.771 | 66.631 | 79.634 | 63.910 | 142.518 | 129.578 | 130.753 | 129.174 |
| Inventories | 2.609 | 24.339 | 29.338 | 31.994 | 66.249 | 53.422 | 94.241 | 72.247 | 61.458 | 44.751 |
| Receivables | 10.338 | 19.620 | 18.375 | 38.470 | 24.953 | 20.966 | 32.822 | 23.605 | 16.304 | 13.207 |
| Cash | -3.322 | -3.319 | -7.943 | -3.832 | -11.568 | -10.477 | 15.455 | 33.726 | 52.990 | 71.215 |
| Shareholders Funds | 9.911 | 14.591 | 16.845 | 40.587 | 52.401 | 51.640 | 129.879 | 172.908 | 181.231 | 185.421 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.256 | 34.559 | 28.413 | 28.306 | 35.352 | 20.038 | 67.509 | 34.599 | 36.458 | 76.021 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Timbergic S.r.l.