| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 967.386 | 1.123.247 | 1.284.363 | 1.408.368 | 1.582.822 | 1.668.868 | 1.643.530 | 2.136.214 | 2.005.613 | 1.902.274 |
| Total Income - EUR | 973.505 | 1.126.467 | 1.288.988 | 1.410.323 | 1.585.339 | 1.670.416 | 1.648.122 | 2.142.038 | 2.010.098 | 1.902.655 |
| Total Expenses - EUR | 799.402 | 996.373 | 1.154.472 | 1.290.384 | 1.494.217 | 1.547.139 | 1.530.729 | 1.868.884 | 1.899.204 | 1.834.800 |
| Gross Profit/Loss - EUR | 174.103 | 130.094 | 134.516 | 119.939 | 91.122 | 123.276 | 117.393 | 273.154 | 110.894 | 67.855 |
| Net Profit/Loss - EUR | 149.642 | 111.850 | 115.629 | 102.863 | 78.358 | 107.456 | 101.135 | 235.447 | 95.004 | 57.960 |
| Employees | 71 | 73 | 74 | 75 | 76 | 73 | 72 | 76 | 77 | 70 |
Check the financial reports for the company - Romtextil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.597 | 25.258 | 24.152 | 34.827 | 26.377 | 19.381 | 13.691 | 13.941 | 10.175 | 10.073 |
| Current Assets | 251.775 | 274.092 | 222.746 | 205.394 | 176.731 | 183.376 | 167.654 | 306.495 | 206.737 | 166.412 |
| Inventories | 5.411 | 4.971 | 5.784 | 6.033 | 4.953 | 6.042 | 5.078 | 6.785 | 7.576 | 8.237 |
| Receivables | 58.333 | 73.020 | 76.442 | 113.327 | 79.156 | 77.559 | 82.153 | 52.058 | 83.707 | 70.856 |
| Cash | 188.031 | 196.101 | 140.519 | 86.034 | 92.622 | 99.774 | 80.424 | 247.653 | 115.453 | 87.319 |
| Shareholders Funds | 167.460 | 137.869 | 141.207 | 127.972 | 102.981 | 131.612 | 124.755 | 259.141 | 118.565 | 81.389 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 108.913 | 161.480 | 105.690 | 112.249 | 100.127 | 71.146 | 56.590 | 61.295 | 98.347 | 95.096 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Romtextil S.r.l.