| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.078.947 | 55.057.962 | 63.090.595 | 64.595.130 | 64.600.042 | 29.979.047 | 32.119.827 | 60.337.164 | 73.010.641 | 62.220.567 |
| Total Income - EUR | 66.587.274 | 60.357.257 | 63.068.143 | 68.493.765 | 73.697.032 | 40.652.099 | 39.159.735 | 68.318.209 | 81.377.389 | 66.909.012 |
| Total Expenses - EUR | 66.173.034 | 60.053.044 | 62.278.382 | 66.830.882 | 72.746.836 | 40.278.731 | 37.058.408 | 65.262.249 | 73.366.974 | 63.514.994 |
| Gross Profit/Loss - EUR | 414.240 | 304.213 | 789.761 | 1.662.883 | 950.197 | 373.369 | 2.101.327 | 3.055.960 | 8.010.415 | 3.394.017 |
| Net Profit/Loss - EUR | 313.302 | 254.989 | 305.505 | 1.411.983 | 709.922 | 312.725 | 409.842 | 2.786.058 | 7.548.767 | 2.744.349 |
| Employees | 482 | 518 | 534 | 521 | 483 | 332 | 240 | 333 | 420 | 341 |
Check the financial reports for the company - Italtextil Sarata Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.350.697 | 4.234.408 | 3.898.034 | 3.688.249 | 1.732.250 | 1.539.445 | 1.431.710 | 1.425.737 | 810.276 | 1.763.925 |
| Current Assets | 53.434.245 | 66.298.177 | 65.810.476 | 85.614.950 | 106.342.494 | 106.699.770 | 93.589.161 | 101.848.221 | 112.681.535 | 122.453.549 |
| Inventories | 18.878.613 | 36.159.686 | 26.275.130 | 40.384.532 | 39.774.428 | 49.022.032 | 35.755.818 | 47.479.648 | 40.596.976 | 56.519.149 |
| Receivables | 32.059.856 | 29.084.458 | 36.930.650 | 43.009.235 | 51.221.693 | 51.280.629 | 55.405.199 | 51.180.391 | 69.938.161 | 51.123.199 |
| Cash | 2.495.775 | 1.054.033 | 2.604.696 | 2.221.183 | 15.346.373 | 6.397.108 | 2.428.144 | 3.188.183 | 2.146.398 | 8.799.902 |
| Shareholders Funds | 3.418.551 | 3.638.675 | 3.882.608 | 5.223.339 | 5.832.105 | 6.034.267 | 6.909.300 | 9.716.795 | 17.236.096 | 19.965.714 |
| Social Capital | 674.916 | 668.032 | 656.728 | 644.676 | 632.191 | 620.206 | 1.546.454 | 1.551.252 | 1.546.548 | 1.537.905 |
| Debts | 53.960.282 | 66.893.910 | 65.511.648 | 83.802.893 | 102.001.945 | 101.999.139 | 79.911.111 | 90.442.951 | 95.960.783 | 103.987.963 |
| Income in Advance | 406.110 | 352.324 | 314.254 | 276.968 | 240.695 | 205.809 | 171.594 | 142.384 | 112.299 | 82.185 |
| 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 | "1310 - 1310" | |||||||||
| CAEN Financial Year |
1310
|
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Comments - Italtextil Sarata Srl