| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 465.068 | 650.112 | 494.046 | 400.401 | 373.652 | 380.607 | 426.156 | 646.979 | 716.387 | 759.258 |
| Total Income - EUR | 475.509 | 653.478 | 503.390 | 400.956 | 388.898 | 387.537 | 430.580 | 650.432 | 826.143 | 837.374 |
| Total Expenses - EUR | 443.597 | 596.124 | 492.225 | 441.750 | 386.163 | 372.460 | 423.901 | 597.260 | 809.632 | 815.286 |
| Gross Profit/Loss - EUR | 31.912 | 57.355 | 11.165 | -40.794 | 2.735 | 15.077 | 6.679 | 53.171 | 16.511 | 22.088 |
| Net Profit/Loss - EUR | 24.452 | 45.994 | 1.136 | -40.794 | 2.735 | 14.232 | 4.214 | 46.965 | 12.860 | 17.858 |
| Employees | 11 | 16 | 16 | 11 | 10 | 7 | 9 | 8 | 0 | 9 |
Check the financial reports for the company - Keystone-Textel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 163.890 | 172.887 | 149.034 | 126.585 | 105.296 | 120.082 | 107.719 | 134.804 | 242.416 | 299.470 |
| Current Assets | 88.666 | 230.998 | 195.536 | 182.447 | 183.885 | 199.682 | 215.594 | 345.626 | 325.483 | 484.064 |
| Inventories | 45.392 | 113.297 | 143.016 | 141.406 | 141.104 | 141.470 | 141.396 | 172.765 | 147.040 | 287.166 |
| Receivables | 34.241 | 97.178 | 47.795 | 39.874 | 32.618 | 47.322 | 44.334 | 101.178 | 126.351 | 159.509 |
| Cash | 9.032 | 20.523 | 4.725 | 1.167 | 10.164 | 10.890 | 29.864 | 71.683 | 52.093 | 37.388 |
| Shareholders Funds | 66.840 | 112.153 | 87.311 | 43.841 | 45.727 | 59.092 | 64.298 | 111.462 | 94.091 | 98.636 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 9.299 | 9.328 | 9.300 | 9.248 |
| Debts | 185.715 | 291.731 | 257.259 | 265.191 | 243.455 | 260.672 | 259.016 | 367.397 | 472.241 | 683.464 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Keystone-Textel S.r.l.