2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.803 | 63.052 | 57.846 | 37.977 | 57.574 | 48.869 | 53.181 | 59.439 | 65.549 | 70.329 |
Total Income - EUR | 91.823 | 63.056 | 66.196 | 37.977 | 57.617 | 48.869 | 53.181 | 171.389 | 137.173 | 141.086 |
Total Expenses - EUR | 81.582 | 69.524 | 112.090 | 44.268 | 49.543 | 61.330 | 63.180 | 64.403 | 75.714 | 79.371 |
Gross Profit/Loss - EUR | 10.241 | -6.468 | -45.893 | -6.291 | 8.074 | -12.460 | -9.999 | 106.986 | 61.459 | 61.715 |
Net Profit/Loss - EUR | 8.685 | -6.468 | -46.555 | -6.671 | 7.498 | -12.949 | -10.490 | 105.436 | 60.293 | 60.375 |
Employees | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - G R Tex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 48.771 | 49.178 | 333 | 327 | 321 | 315 | 309 | 302 | 303 | 774 |
Current Assets | 266.739 | 258.991 | 269.301 | 278.556 | 279.054 | 291.888 | 281.263 | 286.309 | 290.109 | 360.719 |
Inventories | 233.377 | 226.217 | 227.839 | 251.356 | 251.370 | 264.345 | 252.816 | 254.254 | 263.135 | 314.159 |
Receivables | 18.373 | 21.185 | 32.121 | 24.012 | 23.259 | 24.842 | 24.044 | 21.122 | 22.971 | 38.406 |
Cash | 14.989 | 11.590 | 9.341 | 3.188 | 4.426 | 2.702 | 4.402 | 10.934 | 4.002 | 8.154 |
Shareholders Funds | -3.164 | -9.659 | -56.116 | -61.837 | -53.204 | -65.123 | -74.378 | 32.707 | 93.101 | 153.194 |
Social Capital | 10.384 | 10.470 | 10.363 | 10.188 | 10.001 | 9.807 | 9.621 | 9.408 | 9.437 | 9.409 |
Debts | 318.673 | 317.828 | 325.750 | 340.720 | 332.580 | 357.326 | 355.950 | 253.905 | 197.311 | 208.300 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4642 - 4642" | |||||||||
CAEN Financial Year |
4642
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - G R Tex Srl