Financial results - TIMCO SA

Identification data, financial results - Timco Sa

Unique identification code: 1828959
Registration number: J35/201/1991
CAEN: 6820
Sales - Ron
4.384.463
Net Profit - Ron
753.743
Employee
42
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Timco Sa

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 1.848.857 2.553.536 2.902.451 3.358.840 2.484.599 2.820.845 2.858.226 2.351.534 3.497.033 4.384.463
Total Income - EUR 2.717.029 2.594.314 3.065.372 3.658.356 2.696.414 3.137.811 4.979.053 2.685.924 3.701.566 4.978.956
Total Expenses - EUR 2.606.275 2.300.415 2.820.633 3.373.887 3.294.270 3.841.176 4.121.981 3.217.902 3.190.551 3.975.050
Gross Profit/Loss - EUR 110.754 293.900 244.739 284.468 -597.856 -703.365 857.072 -531.979 511.016 1.003.906
Net Profit/Loss - EUR 67.639 233.008 188.732 232.382 -782.111 -715.471 750.218 -577.403 360.017 753.743
Employees 58 57 65 85 90 90 81 60 48 42
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timco Sa - CUI 1828959

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 7.664.970 8.926.866 12.681.680 12.897.738 12.297.328 13.066.199 13.487.876 13.442.786 12.437.685 12.293.457
Current Assets 3.270.380 2.628.137 2.500.521 2.214.597 1.682.976 1.609.812 2.468.490 449.821 506.302 1.509.392
Inventories 25.525 35.073 27.994 41.524 72.660 85.023 59.909 15.636 21.221 61.384
Receivables 3.095.689 2.468.906 2.391.316 1.574.003 1.248.509 1.432.895 1.887.836 158.885 259.481 1.270.928
House and accounts 149.166 124.158 81.211 599.070 361.807 89.618 517.599 273.014 222.608 174.438
Own Capitals 6.796.606 6.971.422 7.021.701 6.999.926 5.664.248 4.844.313 5.409.002 4.862.065 5.114.261 4.734.099
Social Capital 1.359.065 1.359.853 1.371.203 1.357.219 1.340.962 1.316.353 1.290.861 1.266.389 1.238.306 1.242.147
Liability 1.420.648 1.867.480 5.442.720 8.092.632 5.845.569 7.490.123 8.386.833 7.102.605 6.044.436 7.382.772
Income in Advance 2.712.758 2.710.877 2.703.326 2.586.927 2.436.350 2.287.351 2.138.532 1.911.227 1.766.632 1.664.360
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
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