| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 504.835 | 457.035 | 227.106 | 289.353 | 201.907 | 231.649 | 301.143 | 565.997 | 695.438 | 722.928 |
| Total Income - EUR | 503.014 | 460.539 | 234.240 | 291.117 | 213.287 | 324.861 | 349.548 | 611.302 | 744.760 | 784.026 |
| Total Expenses - EUR | 364.368 | 324.552 | 219.410 | 269.609 | 197.728 | 205.476 | 272.137 | 406.443 | 457.025 | 498.262 |
| Gross Profit/Loss - EUR | 138.646 | 135.988 | 14.830 | 21.508 | 15.559 | 119.385 | 77.411 | 204.859 | 287.735 | 285.764 |
| Net Profit/Loss - EUR | 116.383 | 112.080 | 9.750 | 18.607 | 13.542 | 116.424 | 74.756 | 200.177 | 268.053 | 243.993 |
| Employees | 21 | 21 | 0 | 20 | 14 | 11 | 15 | 19 | 21 | 19 |
Check the financial reports for the company - Timorex Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.845 | 60.883 | 55.976 | 50.068 | 44.274 | 452.554 | 482.027 | 437.317 | 459.357 | 459.882 |
| Current Assets | 696.058 | 587.785 | 525.669 | 519.024 | 836.053 | 437.529 | 464.510 | 460.966 | 569.497 | 629.118 |
| Inventories | 251.010 | 228.289 | 222.526 | 218.351 | 233.832 | 228.701 | 233.490 | 247.320 | 229.754 | 234.923 |
| Receivables | 399.629 | 166.310 | 150.760 | 143.687 | 542.844 | 166.830 | 171.060 | 149.863 | 221.391 | 204.083 |
| Cash | 45.419 | 193.185 | 152.383 | 156.986 | 59.378 | 41.999 | 59.960 | 63.784 | 118.352 | 190.112 |
| Shareholders Funds | 408.659 | 516.572 | 517.581 | 526.689 | 528.617 | 541.205 | 584.755 | 644.439 | 784.681 | 842.047 |
| Social Capital | 67.492 | 66.803 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 | 60.310 |
| Debts | 354.244 | 132.096 | 64.063 | 42.403 | 51.770 | 30.034 | 97.132 | 42.782 | 80.288 | 105.929 |
| Income in Advance | 0 | 0 | 0 | 0 | 362.841 | 344.538 | 290.256 | 236.804 | 189.190 | 141.099 |
| 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 | "2814 - 2814" | |||||||||
| CAEN Financial Year |
2814
|
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Comments - Timorex Impex S.r.l.