| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 227.605 | 147.251 | 124.885 | 127.368 | 139.914 | 136.550 | 175.110 | 179.858 | 213.724 | 236.666 |
| Total Income - EUR | 227.738 | 147.706 | 223.667 | 235.160 | 209.649 | 224.511 | 306.518 | 234.424 | 218.075 | 236.666 |
| Total Expenses - EUR | 229.203 | 186.138 | 174.013 | 187.071 | 181.810 | 174.310 | 259.044 | 240.221 | 230.187 | 206.175 |
| Gross Profit/Loss - EUR | -1.465 | -38.432 | 49.653 | 48.089 | 27.839 | 50.201 | 47.474 | -5.797 | -12.112 | 30.492 |
| Net Profit/Loss - EUR | -1.681 | -38.432 | 47.150 | 45.740 | 25.691 | 48.029 | 44.777 | -7.784 | -14.184 | 24.442 |
| Employees | 7 | 7 | 7 | 6 | 6 | 5 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Activ Lider Tex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.852 | 42.313 | 29.989 | 37.634 | 22.231 | 10.381 | 60.721 | 38.250 | 19.829 | 2.256 |
| Current Assets | 125.169 | 152.191 | 162.901 | 149.247 | 149.525 | 136.300 | 126.211 | 122.111 | 117.281 | 143.387 |
| Inventories | 108.267 | 142.118 | 148.119 | 142.971 | 129.241 | 116.097 | 104.276 | 93.129 | 75.139 | 95.275 |
| Receivables | 12.981 | 8.734 | 9.218 | 2.999 | 4.694 | 8.106 | 7.541 | 13.850 | 931 | 224 |
| Cash | 3.921 | 1.340 | 5.564 | 3.276 | 15.590 | 12.097 | 14.395 | 15.131 | 41.211 | 47.888 |
| Shareholders Funds | -1.591 | -40.006 | 7.821 | 1.190 | 26.858 | 74.378 | 117.506 | 110.086 | 95.569 | 91.068 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 142.789 | 234.859 | 185.210 | 185.860 | 144.898 | 72.303 | 69.427 | 50.274 | 41.541 | 54.575 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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