| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 249.639 | 365.780 | 585.485 | 636.760 | 639.320 | 457.685 | 303.559 | 256.690 | 173.458 | 152.821 |
| Total Income - EUR | 282.750 | 396.047 | 672.431 | 645.819 | 639.373 | 469.526 | 308.190 | 257.072 | 175.845 | 154.017 |
| Total Expenses - EUR | 328.775 | 370.545 | 470.365 | 661.836 | 501.515 | 257.484 | 236.657 | 203.017 | 150.249 | 153.416 |
| Gross Profit/Loss - EUR | -46.024 | 25.502 | 202.066 | -16.017 | 137.858 | 212.042 | 71.533 | 54.056 | 25.596 | 601 |
| Net Profit/Loss - EUR | -46.024 | 25.502 | 198.952 | -22.384 | 131.464 | 207.682 | 68.841 | 51.874 | 23.936 | -2.958 |
| Employees | 6 | 6 | 5 | 6 | 4 | 5 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Esra Textile Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 328 | 254 | 180 | 108 | 39 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 296.266 | 532.153 | 829.845 | 786.656 | 896.934 | 312.979 | 284.843 | 448.707 | 439.752 | 426.044 |
| Inventories | 208.957 | 408.718 | 611.376 | 584.010 | 715.909 | 175.746 | 179.222 | 369.613 | 305.993 | 341.752 |
| Receivables | 75.010 | 121.124 | 177.546 | 178.786 | 153.580 | 128.654 | 85.031 | 69.668 | 90.284 | 53.151 |
| Cash | 12.298 | 2.312 | 40.923 | 23.860 | 27.445 | 8.579 | 20.590 | 9.426 | 43.475 | 31.141 |
| Shareholders Funds | -200.880 | -173.329 | 28.556 | 5.648 | 137.003 | 94.005 | 160.762 | 213.134 | 236.424 | 232.145 |
| Social Capital | 2.812 | 2.783 | 2.736 | 2.686 | 2.634 | 2.584 | 2.527 | 2.535 | 2.527 | 2.513 |
| Debts | 497.499 | 705.736 | 801.469 | 781.117 | 759.971 | 218.974 | 124.082 | 235.573 | 203.328 | 193.899 |
| 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 | "4647 - 4647" | |||||||||
| CAEN Financial Year |
4647
|
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Comments - Esra Textile Impex Srl