2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 55.949 | 64.003 | 57.815 | 55.453 | 51.096 | 42.818 | 79.229 | 43.168 | 49.188 | 41.922 |
Total Income - EUR | 60.521 | 83.105 | 62.844 | 62.392 | 91.071 | 47.349 | 72.904 | 35.165 | 50.934 | 39.868 |
Total Expenses - EUR | 54.726 | 49.804 | 22.538 | 19.592 | 69.158 | 44.221 | 35.181 | 27.100 | 36.900 | 35.364 |
Gross Profit/Loss - EUR | 5.795 | 33.301 | 40.306 | 42.801 | 21.913 | 3.129 | 37.723 | 8.065 | 14.035 | 4.504 |
Net Profit/Loss - EUR | 4.086 | 31.381 | 39.149 | 42.246 | 21.402 | 2.700 | 36.930 | 7.633 | 13.543 | 4.085 |
Employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 0 | 1 |
Check the financial reports for the company - Textor S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 105.418 | 105.738 | 97.272 | 99.478 | 104.193 | 112.038 | 77.355 | 78.687 | 79.498 | 86.336 |
Current Assets | 65.813 | 74.456 | 94.431 | 90.773 | 132.129 | 146.389 | 138.912 | 119.139 | 128.584 | 130.999 |
Inventories | 62.934 | 70.020 | 68.669 | 72.886 | 110.378 | 116.627 | 104.915 | 102.985 | 108.225 | 110.279 |
Receivables | 2.222 | 1.597 | 3.841 | 2.254 | 6.620 | 2.838 | 2.446 | 3.513 | 4.938 | 6.082 |
Cash | 657 | 2.838 | 21.921 | 15.633 | 15.131 | 26.924 | 31.551 | 12.642 | 15.422 | 14.638 |
Shareholders Funds | 179.377 | 212.255 | 224.377 | 224.339 | 241.624 | 239.645 | 232.110 | 211.898 | 226.098 | 172.248 |
Social Capital | 185.587 | 187.136 | 185.228 | 182.093 | 178.751 | 175.290 | 171.967 | 168.153 | 168.675 | 168.163 |
Debts | 39.071 | 8.551 | 14.912 | 8.840 | 17.818 | 10.937 | 6.279 | 4.513 | 8.225 | 64.169 |
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 | "1399 - 1399" | |||||||||
CAEN Financial Year | 1399 |
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