| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 110.405 | 66.665 | 37.219 | 173.783 | 167.251 | 115.677 | 192.333 | 524.957 | 463.252 | 277.802 |
| Total Income - EUR | 111.289 | 75.615 | 37.282 | 174.428 | 167.524 | 116.412 | 195.328 | 536.595 | 473.659 | 284.023 |
| Total Expenses - EUR | 88.670 | 63.523 | 48.186 | 131.728 | 117.826 | 96.100 | 164.288 | 398.268 | 407.250 | 255.085 |
| Gross Profit/Loss - EUR | 22.619 | 12.092 | -10.904 | 42.700 | 49.698 | 20.311 | 31.040 | 138.327 | 66.409 | 28.938 |
| Net Profit/Loss - EUR | 22.619 | 12.092 | -11.276 | 40.963 | 48.025 | 19.235 | 29.302 | 133.143 | 62.434 | 21.758 |
| Employees | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 3 |
Check the financial reports for the company - Tex-As Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.881 | 12.153 | 8.761 | 5.101 | 4.015 | 4.628 | 21.590 | 20.776 | 16.947 | 15.141 |
| Current Assets | 43.387 | 29.007 | 43.066 | 44.163 | 131.471 | 106.382 | 193.917 | 341.723 | 284.085 | 247.421 |
| Inventories | 36.086 | 22.829 | 32.252 | 40.104 | 54.293 | 66.091 | 73.577 | 112.730 | 108.152 | 95.170 |
| Receivables | 4.858 | 5.305 | 295 | 1.568 | 34.980 | 16.381 | 8.115 | 16.775 | 6.975 | 4.936 |
| Cash | 2.443 | 874 | 10.519 | 2.491 | 42.198 | 23.910 | 112.224 | 212.217 | 128.810 | 69.168 |
| Shareholders Funds | -36.054 | -23.595 | -34.472 | 7.123 | 55.010 | 73.203 | 95.019 | 151.875 | 214.077 | 234.639 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 94.936 | 66.147 | 86.549 | 42.141 | 80.475 | 37.808 | 111.390 | 206.715 | 86.423 | 31.018 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 9.097 | 5.766 | 2.400 | 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
1623
|
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Comments - Tex-As Prod Srl