| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 385.756 | 399.570 | 370.872 | 336.441 | 318.707 | 337.759 | 292.204 | 359.135 | 278.914 | 160.815 |
| Total Income - EUR | 388.456 | 400.751 | 371.244 | 336.602 | 363.190 | 354.961 | 301.987 | 405.294 | 345.683 | 215.852 |
| Total Expenses - EUR | 288.138 | 349.757 | 327.897 | 332.438 | 351.882 | 350.983 | 273.902 | 372.255 | 327.599 | 214.504 |
| Gross Profit/Loss - EUR | 100.318 | 50.994 | 43.347 | 4.164 | 11.307 | 3.978 | 28.086 | 33.039 | 18.084 | 1.349 |
| Net Profit/Loss - EUR | 84.267 | 42.835 | 39.945 | 798 | 8.307 | 1.419 | 26.126 | 30.037 | 15.856 | 1.148 |
| Employees | 52 | 53 | 50 | 45 | 40 | 33 | 33 | 37 | 25 | 13 |
Check the financial reports for the company - Hispatextil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.050 | 131.675 | 122.359 | 114.433 | 105.146 | 99.101 | 106.110 | 12.973 | 12.940 | 11.992 |
| Current Assets | 95.584 | 22.295 | 52.086 | 64.941 | 83.577 | 92.782 | 130.406 | 139.635 | 154.238 | 100.981 |
| Inventories | 0 | 0 | 5.009 | 21.498 | 37.871 | 44.125 | 48.660 | 59.717 | 113.036 | 85.074 |
| Receivables | 4.439 | 14.538 | 34.186 | 29.557 | 39.078 | 45.505 | 81.122 | 86.564 | 41.606 | 26.375 |
| Cash | 91.146 | 7.757 | 12.891 | 13.886 | 6.628 | 3.152 | 624 | -6.646 | -404 | -10.468 |
| Shareholders Funds | 81.213 | 117.875 | 155.825 | 153.764 | 159.093 | 157.496 | 180.129 | 105.732 | 121.108 | 121.579 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.422 | 36.095 | 18.621 | 42.802 | 38.059 | 34.387 | 56.387 | 46.876 | 46.070 | 39.072 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 |
| 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 | "1422 - 1422" | |||||||||
| CAEN Financial Year |
1414
|
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Comments - Hispatextil Srl