| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 216.757 | 312.181 | 297.301 | 383.624 | 351.460 | 333.405 | 380.120 | 501.725 | 382.202 | 405.901 |
| Total Income - EUR | 246.081 | 305.957 | 305.282 | 380.854 | 363.333 | 332.779 | 380.601 | 505.784 | 384.982 | 408.951 |
| Total Expenses - EUR | 245.190 | 287.874 | 304.608 | 375.111 | 362.631 | 340.154 | 355.207 | 437.516 | 381.485 | 401.119 |
| Gross Profit/Loss - EUR | 891 | 18.083 | 674 | 5.742 | 703 | -7.375 | 25.394 | 68.268 | 3.497 | 7.832 |
| Net Profit/Loss - EUR | 891 | 18.083 | 248 | 4.980 | 675 | -7.375 | 21.412 | 57.564 | 2.996 | 6.641 |
| Employees | 38 | 39 | 42 | 49 | 43 | 42 | 37 | 32 | 30 | 30 |
Check the financial reports for the company - Confecţii Textile Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.194 | 57.449 | 66.297 | 62.314 | 56.518 | 52.608 | 49.374 | 20.541 | 16.689 | 30.696 |
| Current Assets | 68.229 | 61.009 | 48.521 | 56.911 | 64.980 | 48.080 | 45.134 | 136.279 | 119.792 | 123.122 |
| Inventories | 33.949 | 22.072 | 25.632 | 19.870 | 16.967 | 15.616 | 11.930 | 12.816 | 15.073 | 12.826 |
| Receivables | 9.123 | 10.975 | 20.947 | 11.567 | 7.317 | 11.567 | 9.461 | 65.133 | 16.676 | 17.416 |
| Cash | 25.157 | 27.963 | 1.942 | 25.474 | 40.697 | 20.897 | 23.742 | 58.330 | 88.042 | 92.880 |
| Shareholders Funds | 30.403 | 48.175 | 56.365 | 60.310 | 59.817 | 51.308 | 71.583 | 114.474 | 104.495 | 106.644 |
| Social Capital | 1.125 | 1.113 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 58.616 | 59.332 | 43.990 | 46.663 | 51.580 | 41.345 | 16.901 | 36.827 | 25.870 | 47.187 |
| Income in Advance | 0 | 12.412 | 10.220 | 8.087 | 6.023 | 4.038 | 2.120 | 292 | 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 - Confecţii Textile Srl