| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.213.363 | 1.081.426 | 1.479.412 | 1.724.356 | 2.170.127 | 1.718.347 | 2.078.004 | 2.718.310 | 2.795.308 | 2.702.388 |
| Total Income - EUR | 1.152.871 | 1.138.978 | 1.427.280 | 1.901.691 | 2.010.291 | 1.759.966 | 2.085.663 | 2.794.604 | 2.780.130 | 2.702.551 |
| Total Expenses - EUR | 1.133.460 | 1.029.432 | 1.295.202 | 1.879.639 | 1.986.692 | 1.742.018 | 2.003.070 | 2.646.884 | 2.513.072 | 2.298.092 |
| Gross Profit/Loss - EUR | 19.411 | 109.545 | 132.078 | 22.052 | 23.599 | 17.948 | 82.593 | 147.720 | 267.057 | 404.459 |
| Net Profit/Loss - EUR | 16.279 | 107.001 | 106.115 | 18.518 | 20.092 | 15.023 | 69.568 | 123.863 | 224.219 | 339.701 |
| Employees | 8 | 9 | 11 | 12 | 12 | 12 | 11 | 10 | 12 | 12 |
Check the financial reports for the company - Timius Prod 04 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 558.971 | 771.290 | 890.510 | 960.419 | 926.089 | 848.499 | 830.813 | 828.627 | 882.542 | 822.435 |
| Current Assets | 301.856 | 461.330 | 673.025 | 752.107 | 827.799 | 1.070.166 | 2.465.615 | 3.004.669 | 3.097.365 | 2.818.389 |
| Inventories | 2.847 | 99.309 | 5.493 | 197.345 | 30.459 | 34.150 | 44.489 | 42.434 | 39.782 | 46.791 |
| Receivables | 223.123 | 284.160 | 519.149 | 444.098 | 696.050 | 912.751 | 2.295.718 | 2.717.595 | 2.730.025 | 2.455.269 |
| Cash | 75.886 | 77.862 | 148.382 | 110.663 | 101.290 | 123.265 | 125.408 | 244.640 | 327.557 | 316.329 |
| Shareholders Funds | 365.671 | 496.368 | 553.459 | 564.578 | 573.737 | 577.883 | 634.637 | 760.469 | 982.381 | 1.316.592 |
| Social Capital | 56.918 | 56.337 | 55.384 | 54.368 | 53.315 | 52.304 | 51.144 | 51.303 | 51.147 | 50.861 |
| Debts | 495.155 | 736.253 | 1.010.076 | 1.063.378 | 1.072.865 | 1.272.312 | 2.661.791 | 3.072.827 | 2.997.525 | 2.324.232 |
| Income in Advance | 0 | 0 | 0 | 84.570 | 107.286 | 68.469 | 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 | "147 - 147" | |||||||||
| CAEN Financial Year |
147
|
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Comments - Timius Prod 04 Srl