2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.503 | 26.013 | 33.734 | 33.289 | 36.831 | 36.067 | 45.159 | 38.421 | 39.623 | 40.424 |
Total Income - EUR | 23.510 | 26.013 | 33.869 | 33.454 | 36.857 | 36.072 | 45.267 | 40.175 | 39.691 | 40.501 |
Total Expenses - EUR | 21.834 | 23.962 | 29.795 | 31.258 | 33.822 | 32.714 | 41.533 | 40.523 | 41.519 | 44.138 |
Gross Profit/Loss - EUR | 1.676 | 2.050 | 4.074 | 2.195 | 3.035 | 3.358 | 3.734 | -347 | -1.828 | -3.637 |
Net Profit/Loss - EUR | 971 | 1.270 | 3.330 | 1.861 | 2.666 | 2.998 | 3.438 | -675 | -2.205 | -4.034 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Teximet Impex S.r.l.
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 | 10.461 | 5.634 | 8.827 | 12.309 | 0 | 0 | 832 | 847 | 855 | 0 |
Current Assets | 29.862 | 32.905 | 37.459 | 43.976 | 54.487 | 60.329 | 69.079 | 73.537 | 81.787 | 90.265 |
Inventories | 28.971 | 32.597 | 37.351 | 42.913 | 52.710 | 58.417 | 66.482 | 72.441 | 80.232 | 85.259 |
Receivables | 345 | 177 | 42 | 760 | 1.489 | 1.805 | 2.523 | 975 | 1.476 | 1.035 |
Cash | 545 | 131 | 66 | 302 | 289 | 107 | 74 | 121 | 79 | 3.971 |
Shareholders Funds | 1.712 | 2.997 | 6.296 | 8.050 | 10.569 | 13.362 | 16.546 | 15.504 | 13.347 | 9.273 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.150 | 30.764 | 32.010 | 36.758 | 43.918 | 46.967 | 64.842 | 66.860 | 74.075 | 91.453 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4752 - 4752" | |||||||||
CAEN Financial Year | 4719 |
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