| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 95.145 | 86.202 | 93.161 | 98.161 | 88.040 | 30.648 | 37.432 | 34.049 | 32.067 | 28.919 |
| Total Income - EUR | 95.436 | 87.390 | 93.287 | 98.375 | 89.184 | 32.042 | 40.119 | 36.366 | 33.113 | 29.609 |
| Total Expenses - EUR | 92.365 | 83.464 | 91.794 | 85.884 | 83.897 | 40.834 | 27.663 | 31.883 | 27.096 | 25.780 |
| Gross Profit/Loss - EUR | 3.071 | 3.927 | 1.493 | 12.491 | 5.287 | -8.793 | 12.457 | 4.483 | 6.017 | 3.829 |
| Net Profit/Loss - EUR | 2.556 | 3.055 | 561 | 11.509 | 4.405 | -9.075 | 12.071 | 4.132 | 5.223 | 3.229 |
| Employees | 5 | 5 | 5 | 4 | 4 | 3 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Tes-Tex Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 674 | 529 | 385 | 244 | 109 | 0 | 936 | 671 | 401 | 133 |
| Current Assets | 84.982 | 73.525 | 66.914 | 79.566 | 70.817 | 52.281 | 62.110 | 54.131 | 55.720 | 54.076 |
| Inventories | 75.688 | 63.070 | 59.772 | 33.825 | 26.937 | 17.737 | 9.428 | 21.363 | 12.486 | 23.756 |
| Receivables | 7.445 | 4.335 | 5.730 | 5.614 | 2.500 | 2.577 | 1.698 | 3.396 | 1.760 | 5.229 |
| Cash | 1.850 | 6.119 | 1.412 | 40.128 | 41.380 | 31.968 | 50.983 | 29.372 | 41.474 | 25.091 |
| Shareholders Funds | 61.574 | 64.002 | 63.480 | 73.824 | 65.513 | 50.874 | 61.817 | 54.032 | 54.972 | 52.700 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 24.082 | 10.052 | 3.819 | 5.987 | 5.413 | 1.407 | 1.229 | 770 | 1.150 | 1.509 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Tes-Tex Exim Srl