2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 95.294 | 97.907 | 81.895 | 62.310 | 86.017 | 73.845 | 91.633 | 83.542 | 68.496 | 141.373 |
Total Income - EUR | 69.652 | 97.928 | 82.471 | 62.320 | 87.823 | 75.868 | 92.367 | 83.992 | 69.026 | 146.787 |
Total Expenses - EUR | 58.572 | 73.224 | 62.579 | 33.342 | 64.616 | 72.409 | 91.332 | 82.296 | 63.868 | 140.760 |
Gross Profit/Loss - EUR | 11.081 | 24.704 | 19.892 | 28.978 | 23.207 | 3.460 | 1.035 | 1.695 | 5.158 | 6.027 |
Net Profit/Loss - EUR | 9.237 | 20.751 | 18.020 | 28.355 | 22.362 | 2.701 | 143 | 913 | 4.473 | 4.713 |
Employees | 3 | 4 | 1 | 1 | 1 | 3 | 3 | 4 | 2 | 2 |
Check the financial reports for the company - Romtexo Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 156.327 | 131.090 | 133.407 | 71.944 | 75.080 | 88.435 | 91.882 | 95.309 | 98.100 | 99.531 |
Current Assets | 35.993 | 26.808 | 37.322 | 52.581 | 54.873 | 45.620 | 33.897 | 38.410 | 86.567 | 28.174 |
Inventories | 13.642 | 13.698 | 17.706 | 28.864 | 28.604 | 17.280 | 14.246 | 17.901 | 67.352 | 14.566 |
Receivables | 14.056 | 10.692 | 14.698 | 13.713 | 18.082 | 23.321 | 13.900 | 11.921 | 8.673 | 8.216 |
Cash | 8.295 | 2.418 | 4.918 | 10.004 | 8.187 | 5.019 | 5.751 | 8.588 | 10.542 | 5.393 |
Shareholders Funds | 34.114 | 55.150 | 72.608 | 99.734 | 120.266 | 105.564 | 92.826 | 156.414 | 148.407 | 154.972 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 99.410 | 69.759 | 60.024 | 44.729 | 18.698 | 15.136 | 13.015 | 15.404 | 69.250 | 29.529 |
Income in Advance | 2.000 | 0 | 0 | 0 | 4.344 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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