| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.049 | 45.164 | 36.336 | 39.082 | 50.335 | 121.051 | 219.691 | 214.802 | 257.295 | 67.205 |
| Total Income - EUR | 47.736 | 45.164 | 36.336 | 39.082 | 50.335 | 133.812 | 221.071 | 231.084 | 261.736 | 74.294 |
| Total Expenses - EUR | 37.672 | 30.867 | 27.626 | 45.760 | 59.102 | 113.787 | 182.083 | 195.565 | 235.671 | 76.097 |
| Gross Profit/Loss - EUR | 10.063 | 14.298 | 8.710 | -6.677 | -8.767 | 20.025 | 38.988 | 35.519 | 26.065 | -1.802 |
| Net Profit/Loss - EUR | 8.742 | 13.846 | 8.346 | -7.068 | -9.304 | 18.877 | 36.791 | 33.371 | 23.491 | -1.802 |
| Employees | 4 | 2 | 3 | 1 | 6 | 6 | 7 | 8 | 10 | 3 |
Check the financial reports for the company - Răbonţu Textile Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.562 | 7.453 | 7.096 | 6.900 | 6.766 | 7.547 | 728 | 568 | 404 | 241 |
| Current Assets | 18.916 | 18.272 | 28.368 | 24.474 | 14.505 | 79.943 | 86.915 | 65.579 | 58.164 | 26.856 |
| Inventories | 13.641 | 10.756 | 21.882 | 14.078 | 6.170 | 65.630 | 40.970 | 25.027 | 24.903 | 9.947 |
| Receivables | 618 | 1.454 | 1.337 | 1.313 | 0 | 9.858 | 3.331 | 1.941 | 10.167 | 3.969 |
| Cash | 4.657 | 6.062 | 5.150 | 9.083 | 8.335 | 4.455 | 42.614 | 38.610 | 23.094 | 12.940 |
| Shareholders Funds | 10.593 | 24.331 | 32.266 | 24.605 | 14.825 | 33.421 | 69.471 | 36.749 | 26.772 | 2.706 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.885 | 1.394 | 3.199 | 6.768 | 6.446 | 54.070 | 18.172 | 29.398 | 31.796 | 24.391 |
| 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 | "1429 - 1429" | |||||||||
| CAEN Financial Year |
1392
|
|||||||||
Comments - Răbonţu Textile Srl