| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 143.326 | 180.278 | 204.462 | 235.053 | 219.517 | 288.627 | 367.621 | 434.438 | 511.628 | 449.104 |
| Total Income - EUR | 146.342 | 192.611 | 210.902 | 243.076 | 227.007 | 293.614 | 368.528 | 442.508 | 512.699 | 460.582 |
| Total Expenses - EUR | 127.186 | 176.249 | 192.278 | 228.294 | 219.155 | 277.767 | 352.433 | 414.903 | 477.390 | 462.438 |
| Gross Profit/Loss - EUR | 19.156 | 16.362 | 18.624 | 14.782 | 7.852 | 15.846 | 16.094 | 27.604 | 35.308 | -1.855 |
| Net Profit/Loss - EUR | 15.761 | 13.298 | 16.315 | 12.369 | 5.662 | 13.105 | 12.434 | 23.289 | 29.876 | -1.873 |
| Employees | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 5 | 5 |
Check the financial reports for the company - Timol-Eurofarm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 250 | 62 | 3.849 | 1.889 | 0 | 0 | 24.387 | 18.992 | 12.440 | 2.200 |
| Current Assets | 60.484 | 70.920 | 84.265 | 110.836 | 87.387 | 143.102 | 174.071 | 203.794 | 264.733 | 204.523 |
| Inventories | 35.922 | 44.278 | 46.629 | 66.827 | 57.208 | 91.704 | 96.528 | 120.458 | 181.437 | 162.337 |
| Receivables | 18.073 | 13.293 | 33.832 | 40.459 | 27.488 | 47.424 | 75.711 | 80.450 | 79.203 | 34.055 |
| Cash | 6.488 | 13.349 | 3.804 | 3.550 | 2.691 | 3.974 | 1.832 | 2.886 | 4.093 | 8.130 |
| Shareholders Funds | 4.165 | 4.283 | 4.326 | 11.888 | 11.841 | 11.697 | 11.540 | 24.727 | 54.528 | 50.165 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 56.568 | 66.699 | 83.788 | 100.837 | 75.546 | 131.405 | 186.918 | 198.059 | 222.644 | 156.558 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Timol-Eurofarm Srl