| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 98.272 | 87.462 | 119.091 | 149.323 | 183.387 | 55.314 | 118.578 | 144.266 | 225.212 | 258.711 |
| Total Income - EUR | 112.661 | 103.120 | 119.935 | 150.496 | 218.181 | 79.844 | 224.424 | 413.855 | 239.646 | 275.417 |
| Total Expenses - EUR | 110.437 | 99.069 | 115.908 | 144.445 | 189.179 | 132.096 | 170.477 | 230.116 | 197.888 | 212.310 |
| Gross Profit/Loss - EUR | 2.224 | 4.051 | 4.027 | 6.052 | 29.002 | -52.252 | 53.947 | 183.739 | 41.758 | 63.107 |
| Net Profit/Loss - EUR | 2.224 | 2.734 | 1.160 | 4.549 | 26.775 | -52.816 | 52.577 | 182.152 | 35.043 | 56.185 |
| Employees | 8 | 8 | 5 | 8 | 8 | 7 | 6 | 6 | 5 | 6 |
Check the financial reports for the company - Oltextur Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.401 | 144.145 | 134.675 | 161.175 | 142.660 | 121.414 | 99.326 | 111.389 | 101.978 | 94.220 |
| Current Assets | 52.086 | 14.088 | 20.815 | 26.430 | 351.693 | 265.403 | 564.570 | 544.129 | 777.912 | 896.352 |
| Inventories | 719 | 241 | 0 | 0 | 38 | 0 | 0 | 0 | 130 | 1.410 |
| Receivables | 46.913 | 6.461 | 6.900 | 11.236 | 330.474 | 252.567 | 468.345 | 445.571 | 618.190 | 708.100 |
| Cash | 4.453 | 7.386 | 13.916 | 15.193 | 21.182 | 12.836 | 96.225 | 98.558 | 159.592 | 186.842 |
| Shareholders Funds | 111.005 | 112.607 | 111.861 | 114.813 | 131.641 | 63.647 | 106.516 | 278.646 | 293.441 | 317.394 |
| Social Capital | 5.147 | 5.095 | 5.009 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 55.413 | 149.336 | 148.449 | 192.557 | 361.373 | 324.210 | 310.550 | 379.158 | 590.119 | 676.686 |
| Income in Advance | 1.371.338 | 55.586 | 7.166 | 71.488 | 0 | 0 | 249.859 | 335 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
|||||||||
Comments - Oltextur Srl