| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 112.220 | 202.105 | 143.732 | 232.236 | 350.979 | 344.563 | 283.859 | 422.922 | 315.030 | 375.312 |
| Total Income - EUR | 130.880 | 216.933 | 157.533 | 243.423 | 362.902 | 355.848 | 295.646 | 430.195 | 319.015 | 384.021 |
| Total Expenses - EUR | 158.437 | 194.110 | 125.511 | 161.875 | 284.927 | 245.430 | 187.410 | 279.461 | 202.200 | 259.974 |
| Gross Profit/Loss - EUR | -27.557 | 22.823 | 32.022 | 81.548 | 77.975 | 110.418 | 108.237 | 150.734 | 116.816 | 124.047 |
| Net Profit/Loss - EUR | -27.714 | 19.169 | 30.563 | 79.138 | 74.452 | 107.111 | 105.354 | 146.587 | 113.666 | 114.386 |
| Employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Romtextil Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.308 | 980 | 2.365 | 1.324 | 433 | 0 | 2.074 | 1.225 | 2.025 | 23.806 |
| Current Assets | 535.557 | 517.104 | 508.395 | 533.785 | 592.259 | 686.176 | 819.317 | 708.728 | 676.809 | 443.974 |
| Inventories | 114.849 | 105.639 | 86.017 | 73.191 | 65.948 | 50.272 | 108.652 | 118.136 | 126.270 | 108.002 |
| Receivables | 365.493 | 360.700 | 375.402 | 344.189 | 353.842 | 350.510 | 395.155 | 581.582 | 457.723 | 126.866 |
| Cash | 55.216 | 50.765 | 46.976 | 116.405 | 172.468 | 285.395 | 315.509 | 9.010 | 92.816 | 209.105 |
| Shareholders Funds | 167.142 | 84.401 | 84.497 | 132.083 | 126.371 | 158.046 | 259.895 | 196.546 | 224.092 | 337.226 |
| Social Capital | 47.413 | 46.929 | 46.135 | 45.288 | 44.411 | 43.569 | 42.603 | 42.735 | 42.606 | 42.368 |
| Debts | 369.724 | 433.682 | 426.263 | 403.026 | 466.320 | 528.131 | 561.496 | 513.407 | 454.742 | 130.631 |
| 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4664
|
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Comments - Romtextil Impex S.r.l.