| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.320.746 | 3.448.877 | 4.009.801 | 2.919.456 | 2.510.938 | 1.712.052 | 1.998.802 | 3.446.938 | 3.105.818 | 2.431.280 |
| Total Income - EUR | 3.858.863 | 3.792.356 | 4.853.544 | 3.281.245 | 2.932.758 | 1.889.604 | 2.186.971 | 4.973.852 | 3.107.403 | 2.627.986 |
| Total Expenses - EUR | 3.760.472 | 3.729.065 | 4.744.997 | 3.204.104 | 2.873.822 | 1.869.880 | 2.027.132 | 4.015.220 | 3.030.902 | 2.549.986 |
| Gross Profit/Loss - EUR | 98.391 | 63.292 | 108.547 | 77.142 | 58.936 | 19.724 | 159.839 | 958.633 | 76.502 | 78.000 |
| Net Profit/Loss - EUR | 96.784 | 48.718 | 70.608 | 66.941 | 51.125 | 16.568 | 138.197 | 804.684 | 62.170 | 63.731 |
| Employees | 39 | 39 | 46 | 48 | 43 | 36 | 34 | 42 | 39 | 31 |
Check the financial reports for the company - Italtex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 756.266 | 1.057.259 | 1.014.256 | 898.420 | 1.070.450 | 943.419 | 905.160 | 124.933 | 179.153 | 241.547 |
| Current Assets | 1.503.673 | 1.496.754 | 1.164.385 | 1.325.801 | 1.314.119 | 1.252.056 | 1.207.544 | 1.805.205 | 1.941.344 | 1.979.741 |
| Inventories | 431.055 | 539.658 | 560.184 | 570.814 | 666.488 | 753.302 | 666.717 | 943.246 | 1.059.633 | 1.192.126 |
| Receivables | 955.274 | 935.454 | 572.228 | 591.825 | 608.131 | 428.753 | 464.610 | 822.350 | 872.088 | 779.014 |
| Cash | 117.344 | 21.642 | 31.973 | 163.162 | 39.500 | 70.002 | 76.216 | 39.609 | 9.624 | 8.601 |
| Shareholders Funds | 550.743 | 593.844 | 654.403 | 703.599 | 740.380 | 742.912 | 840.972 | 942.867 | 864.212 | 923.113 |
| Social Capital | 1.251 | 1.238 | 1.217 | 1.195 | 1.172 | 1.150 | 1.124 | 1.127 | 1.124 | 1.118 |
| Debts | 1.709.197 | 1.960.169 | 1.434.137 | 1.472.961 | 1.644.189 | 1.446.675 | 1.253.259 | 987.271 | 1.256.285 | 1.298.175 |
| Income in Advance | 0 | 133.917 | 90.101 | 47.661 | 0 | 5.888 | 18.472 | 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 | "2226 - 2226" | |||||||||
| CAEN Financial Year |
2229
|
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Comments - Italtex Srl