| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 461.148 | 508.247 | 532.576 | 506.886 | 509.648 | 566.306 | 568.968 | 644.014 | 607.487 | 572.090 |
| Total Income - EUR | 461.152 | 510.319 | 532.577 | 506.887 | 509.682 | 573.805 | 573.998 | 647.897 | 610.673 | 572.094 |
| Total Expenses - EUR | 410.366 | 454.694 | 476.559 | 449.660 | 470.380 | 527.323 | 530.752 | 607.615 | 578.408 | 552.768 |
| Gross Profit/Loss - EUR | 50.785 | 55.625 | 56.018 | 57.227 | 39.303 | 46.482 | 43.246 | 40.282 | 32.265 | 19.326 |
| Net Profit/Loss - EUR | 43.372 | 47.774 | 47.975 | 52.149 | 34.561 | 42.604 | 38.449 | 34.582 | 27.220 | 16.411 |
| Employees | 6 | 6 | 6 | 5 | 0 | 7 | 7 | 7 | 0 | 7 |
Check the financial reports for the company - Productie "Teks" Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.828 | 20.474 | 14.026 | 10.755 | 43.862 | 22.961 | 105.654 | 102.972 | 99.973 | 100.567 |
| Current Assets | 223.631 | 192.231 | 179.090 | 195.539 | 177.885 | 169.058 | 179.724 | 183.542 | 182.412 | 180.046 |
| Inventories | 111.307 | 86.127 | 81.292 | 96.506 | 101.030 | 95.270 | 123.048 | 136.888 | 137.545 | 147.730 |
| Receivables | 69.543 | 73.914 | 81.014 | 54.524 | 24.425 | 30.191 | 21.428 | 23.347 | 21.833 | 19.786 |
| Cash | 42.782 | 32.190 | 16.784 | 44.509 | 52.431 | 43.597 | 35.249 | 23.308 | 23.034 | 12.531 |
| Shareholders Funds | 168.626 | 126.782 | 93.113 | 139.030 | 128.022 | 135.558 | 141.210 | 127.948 | 147.310 | 149.786 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 62.832 | 85.924 | 100.003 | 67.265 | 93.725 | 56.462 | 144.168 | 158.565 | 135.075 | 130.828 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4778
|
|||||||||
Comments - Productie "Teks" Srl