| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 67.285 | 56.005 | 73.766 | 114.232 | 82.150 | 114.410 | 177.995 | 98.164 | 76.091 | 85.235 |
| Total Income - EUR | 67.285 | 56.005 | 79.953 | 106.147 | 82.151 | 118.861 | 185.728 | 103.973 | 76.207 | 85.378 |
| Total Expenses - EUR | 65.284 | 68.795 | 76.620 | 104.067 | 97.817 | 105.846 | 103.773 | 68.347 | 66.359 | 84.892 |
| Gross Profit/Loss - EUR | 2.001 | -12.790 | 3.332 | 2.080 | -15.665 | 13.015 | 81.955 | 35.627 | 9.848 | 486 |
| Net Profit/Loss - EUR | 2.001 | -12.790 | 2.595 | 938 | -16.487 | 12.055 | 80.309 | 34.792 | 9.087 | 197 |
| Employees | 9 | 9 | 9 | 11 | 10 | 8 | 8 | 3 | 3 | 6 |
Check the financial reports for the company - Timplarie-Pascu S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 420 | 0 | 0 | 2.461 | 2.165 | 1.880 | 1.112 | 2.806 | 3.953 | 6.540 |
| Current Assets | 7.241 | 3.271 | 17.865 | 45.913 | 34.109 | 71.773 | 96.078 | 49.812 | 57.541 | 75.824 |
| Inventories | 3.371 | 1.097 | 12.740 | 30.462 | 20.233 | 31.738 | 10.623 | 31.137 | 30.468 | 23.925 |
| Receivables | 1.498 | 1.106 | 4.349 | 8.556 | 11.165 | 30.951 | 39.098 | 12.330 | 17.281 | 48.741 |
| Cash | 2.372 | 1.067 | 777 | 6.895 | 2.711 | 9.084 | 46.357 | 6.345 | 9.793 | 3.157 |
| Shareholders Funds | -70.515 | -82.586 | -78.587 | -76.207 | -91.218 | -77.434 | 4.593 | 39.399 | 48.367 | 48.294 |
| Social Capital | 47 | 47 | 53 | 52 | 51 | 50 | 49 | 49 | 49 | 48 |
| Debts | 78.177 | 85.856 | 96.452 | 124.581 | 127.493 | 151.087 | 92.598 | 13.218 | 13.127 | 34.070 |
| 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 | "3299 - 3299" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Timplarie-Pascu S.r.l.