| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 119.894 | 163.600 | 116.200 | 119.873 | 105.854 | 56.590 | 222.433 | 146.838 | 137.933 | 176.973 |
| Total Income - EUR | 119.894 | 163.600 | 149.941 | 119.873 | 111.716 | 56.590 | 222.433 | 146.838 | 137.933 | 176.973 |
| Total Expenses - EUR | 110.407 | 220.375 | 168.328 | 184.523 | 105.948 | 84.878 | 107.452 | 84.960 | 281.219 | 189.339 |
| Gross Profit/Loss - EUR | 9.487 | -56.775 | -18.387 | -64.650 | 5.767 | -28.288 | 114.981 | 61.879 | -143.286 | -12.366 |
| Net Profit/Loss - EUR | 6.471 | -56.775 | -18.387 | -65.849 | 4.709 | -28.854 | 112.756 | 60.410 | -144.666 | -14.136 |
| Employees | 7 | 7 | 4 | 4 | 4 | 0 | 4 | 6 | 4 | 5 |
Check the financial reports for the company - Timpex-Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.187 | 1.921 | 1.657 | 1.587 | 1.921 | 2.398 | 13.956 | 10.594 | 9.583 | 9.274 |
| Current Assets | 67.460 | 56.000 | 79.949 | 38.618 | 31.482 | 18.625 | 167.354 | 292.143 | 177.685 | 201.525 |
| Inventories | 55.531 | 34.693 | 25.340 | 34.868 | 23.096 | 7.162 | 63.713 | 227.119 | 63.878 | 48.058 |
| Receivables | 6.781 | 16.712 | 35.507 | 3.575 | 4.024 | 10.781 | 103.574 | 63.844 | 111.235 | 54.458 |
| Cash | 5.149 | 4.595 | 19.103 | 176 | 4.362 | 681 | 67 | 1.180 | 2.572 | 99.009 |
| Shareholders Funds | 45.478 | -11.760 | -29.949 | -95.248 | -88.695 | -115.867 | 3.377 | 63.798 | -81.061 | -94.744 |
| Social Capital | 15.793 | 15.632 | 15.367 | 15.085 | 14.793 | 14.513 | 14.191 | 14.235 | 14.192 | 14.113 |
| Debts | 23.170 | 69.682 | 111.555 | 135.453 | 122.097 | 136.889 | 177.934 | 238.939 | 268.329 | 305.543 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Timpex-Com Srl