| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 779.720 | 1.446.864 | 1.867.840 | 2.087.678 | 1.815.812 | 1.490.321 | 1.969.488 | 1.966.678 | 1.667.676 | 1.706.278 |
| Total Income - EUR | 781.711 | 1.448.578 | 1.876.384 | 2.098.992 | 1.838.035 | 1.543.589 | 2.000.212 | 2.050.005 | 1.696.855 | 1.737.416 |
| Total Expenses - EUR | 538.926 | 1.289.014 | 1.665.885 | 1.897.845 | 1.630.481 | 1.504.636 | 1.877.946 | 2.151.750 | 1.557.049 | 1.638.638 |
| Gross Profit/Loss - EUR | 242.786 | 159.565 | 210.499 | 201.146 | 207.553 | 38.952 | 122.266 | -101.745 | 139.806 | 98.778 |
| Net Profit/Loss - EUR | 202.999 | 132.034 | 175.164 | 170.870 | 176.077 | 31.135 | 104.808 | -101.745 | 120.591 | 81.270 |
| Employees | 22 | 38 | 47 | 46 | 39 | 36 | 39 | 36 | 29 | 34 |
Check the financial reports for the company - Ahp-Tex Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.611 | 73.657 | 80.884 | 81.441 | 672.025 | 597.814 | 567.589 | 666.179 | 677.485 | 633.670 |
| Current Assets | 274.427 | 363.458 | 467.328 | 462.432 | 516.584 | 503.700 | 567.774 | 299.837 | 336.705 | 322.527 |
| Inventories | 193.771 | 296.960 | 378.849 | 263.524 | 310.915 | 357.271 | 338.117 | 24.800 | 243.119 | 262.361 |
| Receivables | 15.902 | 18.085 | 26.446 | 30.390 | 23.319 | 40.979 | 47.605 | 92.199 | 115.448 | 92.510 |
| Cash | 64.754 | 48.413 | 62.033 | 168.518 | 182.350 | 105.450 | 182.052 | 182.838 | -21.863 | -32.344 |
| Shareholders Funds | 202.443 | 249.436 | 343.518 | 335.492 | 454.386 | 408.396 | 482.621 | 146.298 | 262.417 | 342.220 |
| Social Capital | 45 | 45 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 125.665 | 200.395 | 221.027 | 221.109 | 741.786 | 698.136 | 664.686 | 830.964 | 762.738 | 624.299 |
| 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 | "4779 - 4779" | |||||||||
| CAEN Financial Year |
4779
|
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Comments - Ahp-Tex Management Srl