| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.094 | 145.206 | 149.121 | 152.571 | 145.558 | 140.794 | 152.613 | 154.832 | 153.606 | 152.722 |
| Total Income - EUR | 135.152 | 145.332 | 149.265 | 152.633 | 145.712 | 140.836 | 152.659 | 154.893 | 153.697 | 152.725 |
| Total Expenses - EUR | 123.479 | 129.519 | 132.903 | 133.386 | 133.444 | 127.709 | 143.256 | 150.122 | 148.619 | 149.703 |
| Gross Profit/Loss - EUR | 11.673 | 15.813 | 16.362 | 19.247 | 12.269 | 13.127 | 9.403 | 4.771 | 5.078 | 3.022 |
| Net Profit/Loss - EUR | 11.673 | 13.282 | 14.855 | 17.721 | 10.812 | 11.761 | 7.983 | 3.222 | 3.540 | -578 |
| Employees | 0 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Sumtex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.012 | 11.397 | 10.721 | 10.579 | 10.208 | 9.823 | 8.653 | 8.166 | 7.629 | 7.078 |
| Current Assets | 31.762 | 27.737 | 31.392 | 38.626 | 38.031 | 41.446 | 37.962 | 34.525 | 34.595 | 33.583 |
| Inventories | 30.506 | 23.983 | 25.941 | 24.456 | 20.606 | 22.877 | 18.459 | 18.766 | 13.671 | 16.233 |
| Receivables | 0 | 0 | 0 | 0 | 280 | 347 | 260 | 1.483 | 88 | 77 |
| Cash | 1.256 | 3.754 | 5.451 | 14.170 | 17.144 | 18.222 | 19.243 | 14.276 | 20.835 | 17.272 |
| Shareholders Funds | 346 | 13.623 | 28.247 | 41.152 | 38.523 | 41.284 | 37.234 | 34.488 | 31.331 | 30.578 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 44.103 | 25.511 | 13.889 | 8.076 | 9.737 | 10.007 | 9.403 | 8.225 | 10.916 | 10.082 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4775
|
|||||||||
Comments - Sumtex Srl