| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 140.870 | 143.047 | 138.108 | 139.123 | 144.871 | 154.692 | 136.759 | 132.364 | 156.011 | 153.343 |
| Total Income - EUR | 140.870 | 143.047 | 138.108 | 139.123 | 144.871 | 154.692 | 136.759 | 132.364 | 156.011 | 153.343 |
| Total Expenses - EUR | 128.829 | 136.394 | 131.021 | 127.520 | 134.085 | 140.092 | 138.025 | 139.195 | 166.067 | 167.389 |
| Gross Profit/Loss - EUR | 12.041 | 6.653 | 7.087 | 11.604 | 10.786 | 14.601 | -1.265 | -6.831 | -10.056 | -14.046 |
| Net Profit/Loss - EUR | 10.115 | 5.570 | 5.953 | 10.212 | 9.338 | 13.169 | -2.496 | -8.089 | -11.562 | -17.902 |
| Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Timca Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.122 | 2.935 | 2.732 | 3.255 | 4.005 | 3.489 | 3.080 | 2.789 | 3.448 | 3.861 |
| Current Assets | 73.629 | 69.183 | 78.099 | 85.341 | 88.814 | 98.328 | 95.437 | 98.707 | 94.085 | 75.896 |
| Inventories | 73.564 | 68.885 | 77.789 | 84.954 | 88.329 | 92.840 | 89.706 | 98.593 | 93.409 | 72.443 |
| Receivables | 52 | 51 | 50 | 78 | 48 | 47 | 46 | 46 | 307 | 518 |
| Cash | 13 | 248 | 261 | 309 | 436 | 5.441 | 5.685 | 67 | 369 | 2.934 |
| Shareholders Funds | 60.463 | 65.416 | 70.262 | 79.184 | 86.989 | 98.509 | 93.828 | 86.031 | 74.207 | 55.891 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.289 | 6.702 | 10.570 | 9.411 | 5.830 | 3.308 | 4.689 | 15.465 | 23.325 | 23.866 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4729
|
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Comments - Timca Impex Srl