| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 188.809 | 251.731 | 289.347 | 318.820 | 264.312 | 199.347 | 176.478 | 193.289 | 254.182 | 233.150 |
| Total Income - EUR | 189.310 | 252.725 | 290.514 | 321.376 | 270.132 | 210.725 | 187.614 | 195.974 | 258.716 | 234.988 |
| Total Expenses - EUR | 163.857 | 174.890 | 210.712 | 243.132 | 209.766 | 208.118 | 183.344 | 192.546 | 252.414 | 228.164 |
| Gross Profit/Loss - EUR | 25.453 | 77.835 | 79.802 | 78.244 | 60.366 | 2.607 | 4.270 | 3.429 | 6.302 | 6.823 |
| Net Profit/Loss - EUR | 21.069 | 65.381 | 76.289 | 75.036 | 57.739 | 526 | 2.596 | 1.728 | 4.038 | 1.630 |
| Employees | 6 | 6 | 8 | 10 | 7 | 6 | 6 | 6 | 7 | 7 |
Check the financial reports for the company - Pct Ro Textile Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.118 | 11.252 | 11.005 | 30.520 | 23.409 | 15.324 | 32.560 | 28.672 | 19.555 | 12.903 |
| Current Assets | 40.825 | 80.425 | 83.783 | 83.220 | 66.841 | 27.316 | 25.882 | 36.678 | 39.679 | 54.391 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 426 | 345 | 995 |
| Receivables | 4.819 | 9.713 | 6.233 | 28.742 | 58.294 | 19.036 | 18.046 | 34.109 | 37.850 | 44.148 |
| Cash | 36.006 | 70.712 | 77.550 | 54.477 | 8.546 | 7.633 | 7.836 | 2.143 | 1.484 | 9.249 |
| Shareholders Funds | 39.047 | 80.590 | 84.371 | 82.790 | 65.726 | 23.860 | 25.927 | 27.735 | 31.689 | 33.142 |
| Social Capital | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 12.896 | 11.087 | 10.417 | 30.949 | 24.524 | 18.780 | 32.514 | 37.615 | 30.394 | 35.901 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
7490
|
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Comments - Pct Ro Textile Srl