| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.288.631 | 1.209.417 | 1.332.582 | 1.467.114 | 1.278.006 | 1.137.324 | 830.176 | 866.998 | 892.310 | 911.548 |
| Total Income - EUR | 1.310.177 | 1.232.300 | 1.342.029 | 1.470.341 | 1.292.470 | 1.180.390 | 838.723 | 864.094 | 893.194 | 920.590 |
| Total Expenses - EUR | 1.330.209 | 1.289.394 | 1.330.009 | 1.438.885 | 1.254.599 | 1.220.348 | 879.038 | 799.909 | 827.266 | 833.365 |
| Gross Profit/Loss - EUR | -20.032 | -57.094 | 12.020 | 31.456 | 37.872 | -39.957 | -40.315 | 64.185 | 65.927 | 87.226 |
| Net Profit/Loss - EUR | -20.715 | -57.094 | 9.451 | 9.115 | 31.872 | -39.957 | -40.315 | 53.338 | 54.353 | 72.362 |
| Employees | 220 | 205 | 187 | 165 | 135 | 120 | 0 | 58 | 49 | 43 |
Check the financial reports for the company - Avs Prodtextil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 192.908 | 184.066 | 209.093 | 190.144 | 175.848 | 126.547 | 204.721 | 202.022 | 197.192 | 178.284 |
| Current Assets | 630.838 | 547.153 | 517.559 | 531.701 | 569.529 | 122.824 | 70.638 | 111.037 | 135.668 | 218.753 |
| Inventories | 31.971 | 37.435 | 34.745 | 31.573 | 19.340 | 7.553 | 24.074 | 18.295 | 20.650 | 26.482 |
| Receivables | 269.602 | 211.109 | 200.012 | 335.371 | 184.087 | 22.871 | 39.592 | 73.139 | 81.070 | 96.227 |
| Cash | 329.265 | 298.608 | 282.802 | 164.757 | 366.102 | 92.400 | 6.973 | 19.604 | 33.948 | 96.044 |
| Shareholders Funds | 702.444 | 638.187 | 636.839 | 634.267 | 670.353 | 161.172 | 115.755 | 169.451 | 172.516 | 211.410 |
| Social Capital | 1.687 | 1.670 | 1.642 | 1.612 | 1.580 | 1.551 | 1.516 | 1.521 | 1.516 | 1.508 |
| Debts | 121.302 | 93.032 | 89.813 | 87.578 | 75.024 | 88.199 | 159.604 | 143.607 | 160.345 | 185.627 |
| 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 | "1392 - 1392" | |||||||||
| CAEN Financial Year |
1392
|
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Comments - Avs Prodtextil Srl