| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.255 | 744.539 | 678.387 | 612.946 | 837.399 | 970.676 | 836.179 | 146.085 | 229.887 | 110.767 |
| Total Income - EUR | 46.027 | 750.593 | 707.688 | 614.681 | 843.956 | 1.022.385 | 842.377 | 146.721 | 230.571 | 117.433 |
| Total Expenses - EUR | 20.465 | 675.821 | 668.579 | 602.849 | 442.238 | 649.126 | 831.667 | 118.526 | 101.040 | 112.372 |
| Gross Profit/Loss - EUR | 25.563 | 74.772 | 39.109 | 11.832 | 401.718 | 373.259 | 10.711 | 28.196 | 129.530 | 5.061 |
| Net Profit/Loss - EUR | 24.981 | 62.392 | 33.942 | 5.685 | 393.294 | 363.716 | 3.441 | 26.876 | 128.049 | 2.848 |
| Employees | 10 | 95 | 88 | 79 | 19 | 10 | 16 | 7 | 4 | 3 |
Check the financial reports for the company - Soft Tex Clean Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 544.275 | 746.866 | 932.777 | 1.095.824 | 1.189.482 | 1.288.739 | 1.342.704 | 1.323.015 | 1.312.073 | 1.260.769 |
| Current Assets | 76.476 | 133.319 | 134.155 | 146.847 | 179.752 | 208.834 | 72.967 | 63.103 | 55.797 | 34.256 |
| Inventories | 19.144 | 18.025 | 18.152 | 16.993 | 18.004 | 16.087 | 15.252 | 15.299 | 0 | 0 |
| Receivables | 38.517 | 99.172 | 66.619 | 95.429 | 146.980 | 170.542 | 53.999 | 47.800 | 53.021 | 31.481 |
| Cash | 18.815 | 16.122 | 49.384 | 34.425 | 14.768 | 22.205 | 3.716 | 4 | 2.776 | 2.774 |
| Shareholders Funds | 20.804 | 83.007 | 115.544 | 119.104 | 510.092 | 864.138 | 846.717 | 876.307 | 1.001.698 | 990.557 |
| Social Capital | 45 | 67 | 66 | 64 | 63 | 62 | 65 | 65 | 65 | 64 |
| Debts | 599.947 | 798.165 | 951.388 | 1.123.817 | 859.240 | 633.450 | 568.953 | 509.841 | 366.531 | 304.982 |
| 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 | "2611 - 2611" | |||||||||
| CAEN Financial Year |
2811
|
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Comments - Soft Tex Clean Srl