| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.636 | 262.712 | 393.911 | 296.591 | 610.252 | 693.528 | 514.023 | 476.882 | 499.551 | 732.450 |
| Total Income - EUR | 85.721 | 271.520 | 394.942 | 317.769 | 614.883 | 710.886 | 515.439 | 477.139 | 503.089 | 735.655 |
| Total Expenses - EUR | 96.778 | 312.015 | 322.248 | 292.009 | 482.665 | 575.827 | 437.464 | 420.417 | 484.490 | 601.278 |
| Gross Profit/Loss - EUR | -11.057 | -40.495 | 72.693 | 25.760 | 132.218 | 135.059 | 77.975 | 56.722 | 18.599 | 134.376 |
| Net Profit/Loss - EUR | -11.057 | -40.868 | 68.785 | 22.589 | 126.070 | 128.186 | 74.322 | 52.862 | 14.417 | 117.527 |
| Employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Timocons Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 124.390 | 97.355 | 63.238 | 21.152 | 2.521 | 2.474 | 47.098 | 43.809 | 51.740 | 29.319 |
| Current Assets | 164.742 | 464.417 | 775.425 | 902.908 | 1.244.431 | 1.444.565 | 1.313.428 | 1.450.670 | 1.589.847 | 1.766.268 |
| Inventories | 112.892 | 404.126 | 659.673 | 819.036 | 1.040.081 | 1.237.421 | 1.229.244 | 1.347.138 | 1.460.136 | 1.639.603 |
| Receivables | 24.454 | 25.187 | 50.356 | 78.868 | 72.273 | 82.379 | 62.174 | 67.186 | 103.542 | 121.867 |
| Cash | 27.396 | 35.104 | 65.396 | 5.004 | 132.076 | 124.764 | 22.011 | 36.345 | 26.169 | 4.799 |
| Shareholders Funds | -11.012 | -51.768 | 17.893 | 40.154 | 165.446 | 269.381 | 337.729 | 391.639 | 400.702 | 515.990 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 300.145 | 613.540 | 820.770 | 883.906 | 1.081.506 | 1.177.657 | 1.022.797 | 1.102.839 | 1.240.885 | 1.279.597 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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