| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 168.612 | 168.926 | 204.854 | 320.445 | 220.581 | 138.341 | 83.452 | 248.196 | 170.426 | 137.123 |
| Total Income - EUR | 171.930 | 169.774 | 207.294 | 324.348 | 233.948 | 141.245 | 84.625 | 249.614 | 174.714 | 138.349 |
| Total Expenses - EUR | 164.571 | 162.430 | 179.259 | 292.719 | 198.121 | 159.369 | 72.308 | 150.155 | 136.849 | 121.689 |
| Gross Profit/Loss - EUR | 7.359 | 7.344 | 28.035 | 31.628 | 35.828 | -18.124 | 12.317 | 99.459 | 37.864 | 16.660 |
| Net Profit/Loss - EUR | 6.113 | 6.024 | 25.395 | 28.404 | 33.614 | -19.445 | 11.543 | 97.346 | 36.157 | 13.743 |
| Employees | 0 | 6 | 6 | 6 | 6 | 3 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ital Stef Tex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 137.805 | 150.470 | 145.016 | 117.994 | 93.326 | 77.434 | 73.916 | 55.055 | 45.925 | 36.405 |
| Current Assets | 86.363 | 85.880 | 118.981 | 150.104 | 172.996 | 140.530 | 137.843 | 225.397 | 198.586 | 215.177 |
| Inventories | 29.992 | 16.734 | 30.667 | 31.798 | 26.126 | 11.152 | 30.071 | 61.881 | 66.426 | 64.243 |
| Receivables | 52.060 | 42.415 | 44.717 | 81.798 | 104.840 | 75.288 | 58.148 | 18.959 | 16.305 | 25.347 |
| Cash | 4.310 | 26.730 | 43.597 | 36.508 | 42.030 | 54.090 | 49.624 | 144.557 | 115.854 | 125.587 |
| Shareholders Funds | 206.606 | 204.472 | 220.485 | 219.914 | 216.710 | 193.157 | 200.416 | 267.008 | 232.024 | 244.471 |
| Social Capital | 225 | 223 | 219 | 215 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 17.562 | 31.878 | 43.512 | 48.184 | 49.612 | 24.807 | 11.343 | 13.443 | 12.487 | 7.111 |
| 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 | "4677 - 4677" | |||||||||
| CAEN Financial Year |
4677
|
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Comments - Ital Stef Tex Srl