| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 251.184 | 246.852 | 354.771 | 352.864 | 207.754 | 76.036 | 56.913 | 155.923 | 0 | 9.998 |
| Total Income - EUR | 263.929 | 259.093 | 344.496 | 353.499 | 209.505 | 88.712 | 86.591 | 164.483 | 7.206 | 30.145 |
| Total Expenses - EUR | 271.130 | 248.662 | 294.223 | 252.066 | 203.842 | 134.264 | 111.639 | 127.036 | 46.012 | 43.824 |
| Gross Profit/Loss - EUR | -7.200 | 10.430 | 50.273 | 101.433 | 5.663 | -45.552 | -25.049 | 37.447 | -38.806 | -13.679 |
| Net Profit/Loss - EUR | -7.200 | 10.430 | 49.789 | 97.904 | 3.585 | -46.251 | -25.603 | 35.917 | -38.876 | -13.679 |
| Employees | 13 | 13 | 13 | 9 | 9 | 9 | 6 | 4 | 1 | 1 |
Check the financial reports for the company - Timromdac Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 149.756 | 148.042 | 134.318 | 156.713 | 132.732 | 119.326 | 97.179 | 134.982 | 189.618 | 504.193 |
| Current Assets | 86.989 | 139.577 | 190.026 | 270.595 | 227.209 | 50.712 | 49.473 | 399.818 | 327.387 | 347.106 |
| Inventories | 166 | 22.224 | 4 | 1.639 | 1.005 | 1.075 | 8.255 | 257.194 | 255.051 | 239.416 |
| Receivables | 83.376 | 99.912 | 98.202 | 163.995 | 77.451 | 26.659 | 33.865 | 19.702 | 38.098 | 94.988 |
| Cash | 3.447 | 17.440 | 91.821 | 104.961 | 148.754 | 22.978 | 7.353 | 122.922 | 34.238 | 12.701 |
| Shareholders Funds | 160.450 | 169.244 | 223.650 | 317.450 | 314.888 | 144.984 | 114.769 | 151.042 | 111.708 | 85.616 |
| Social Capital | 2.604 | 2.577 | 10.015 | 9.831 | 9.641 | 9.458 | 9.248 | 9.277 | 9.249 | 9.197 |
| Debts | 76.570 | 118.693 | 101.046 | 109.030 | 44.241 | 24.271 | 31.111 | 382.983 | 404.525 | 765.683 |
| 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 | "2553 - 2553" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Timromdac Srl