| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.052 | 57.846 | 37.977 | 57.574 | 48.869 | 53.181 | 59.439 | 65.549 | 70.329 | 102.963 |
| Total Income - EUR | 63.056 | 66.196 | 37.977 | 57.617 | 48.869 | 53.181 | 171.389 | 137.173 | 141.086 | 139.555 |
| Total Expenses - EUR | 69.524 | 112.090 | 44.268 | 49.543 | 61.330 | 63.180 | 64.403 | 75.714 | 79.371 | 111.375 |
| Gross Profit/Loss - EUR | -6.468 | -45.893 | -6.291 | 8.074 | -12.460 | -9.999 | 106.986 | 61.459 | 61.715 | 28.180 |
| Net Profit/Loss - EUR | -6.468 | -46.555 | -6.671 | 7.498 | -12.949 | -10.490 | 105.436 | 60.293 | 60.375 | 25.501 |
| Employees | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - G R Tex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 49.178 | 333 | 327 | 321 | 315 | 309 | 302 | 303 | 774 | 301 |
| Current Assets | 258.991 | 269.301 | 278.556 | 279.054 | 291.888 | 281.263 | 286.309 | 290.109 | 360.719 | 361.547 |
| Inventories | 226.217 | 227.839 | 251.356 | 251.370 | 264.345 | 252.816 | 254.254 | 263.135 | 314.159 | 316.221 |
| Receivables | 21.185 | 32.121 | 24.012 | 23.259 | 24.842 | 24.044 | 21.122 | 22.971 | 38.406 | 41.329 |
| Cash | 11.590 | 9.341 | 3.188 | 4.426 | 2.702 | 4.402 | 10.934 | 4.002 | 8.154 | 3.998 |
| Shareholders Funds | -9.659 | -56.116 | -61.837 | -53.204 | -65.123 | -74.378 | 32.707 | 93.101 | 153.194 | 177.839 |
| Social Capital | 10.470 | 10.363 | 10.188 | 10.001 | 9.807 | 9.621 | 9.408 | 9.437 | 9.409 | 9.356 |
| Debts | 317.828 | 325.750 | 340.720 | 332.580 | 357.326 | 355.950 | 253.905 | 197.311 | 208.300 | 184.009 |
| 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 - G R Tex Srl