| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 407.780 | 615.240 | 500.525 | 463.750 | 585.780 | 540.309 | 558.005 | 604.048 | 289.906 | 408.419 |
| Total Income - EUR | 412.942 | 671.033 | 501.593 | 490.435 | 587.408 | 540.899 | 560.353 | 615.713 | 290.970 | 409.060 |
| Total Expenses - EUR | 373.378 | 616.984 | 483.623 | 438.250 | 577.496 | 538.062 | 525.263 | 601.090 | 326.324 | 413.422 |
| Gross Profit/Loss - EUR | 39.565 | 54.049 | 17.970 | 52.185 | 9.912 | 2.837 | 35.090 | 14.624 | -35.355 | -4.362 |
| Net Profit/Loss - EUR | 33.009 | 45.666 | 14.854 | 47.280 | 4.038 | -1.952 | 29.599 | 8.501 | -38.264 | -16.634 |
| Employees | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Cotton Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56.925 | 14.031 | 15.097 | 12.491 | 8.771 | 4.936 | 12.191 | 9.336 | 6.541 | 5.124 |
| Current Assets | 217.266 | 98.003 | 172.717 | 233.961 | 264.463 | 202.049 | 153.569 | 171.220 | 134.803 | 149.846 |
| Inventories | 144.071 | 41.176 | 81.299 | 74.543 | 105.953 | 58.215 | 38.038 | 65.620 | 66.623 | 44.906 |
| Receivables | 71.686 | 40.863 | 74.483 | 67.966 | 86.680 | 71.699 | 69.785 | 59.864 | 41.732 | 49.203 |
| Cash | 1.509 | 15.964 | 16.935 | 91.452 | 71.830 | 72.135 | 45.746 | 45.736 | 26.448 | 55.737 |
| Shareholders Funds | 38.743 | 46.134 | 15.336 | 47.796 | -3.043 | -4.804 | 24.178 | 8.988 | -37.779 | -54.202 |
| Social Capital | 225 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 235.447 | 65.901 | 173.107 | 203.096 | 277.793 | 211.814 | 142.148 | 171.835 | 179.199 | 209.173 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Cotton Trade Srl