| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.253.645 | 2.312.838 | 2.511.776 | 2.812.236 | 2.827.622 | 2.464.274 | 3.087.437 | 3.297.454 | 2.819.365 | 2.923.218 |
| Total Income - EUR | 2.379.454 | 2.336.408 | 2.658.924 | 2.849.230 | 2.921.420 | 2.545.362 | 3.260.619 | 3.369.343 | 3.024.735 | 3.021.285 |
| Total Expenses - EUR | 2.146.329 | 2.052.147 | 2.323.173 | 2.558.018 | 2.378.432 | 2.054.887 | 2.461.727 | 2.877.154 | 2.575.214 | 2.545.618 |
| Gross Profit/Loss - EUR | 233.125 | 284.261 | 335.750 | 291.212 | 542.988 | 490.475 | 798.893 | 492.189 | 449.521 | 475.668 |
| Net Profit/Loss - EUR | 192.415 | 242.859 | 289.876 | 247.474 | 460.160 | 410.326 | 687.495 | 426.005 | 385.103 | 414.459 |
| Employees | 40 | 42 | 48 | 46 | 46 | 44 | 47 | 47 | 47 | 45 |
Check the financial reports for the company - Texcargo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 647.850 | 625.949 | 560.151 | 481.301 | 397.282 | 292.151 | 212.110 | 233.362 | 186.394 | 237.658 |
| Current Assets | 1.006.945 | 1.255.982 | 1.531.942 | 1.820.344 | 2.446.589 | 2.889.955 | 3.534.624 | 3.787.019 | 4.360.404 | 4.562.395 |
| Inventories | 419.370 | 602.608 | 604.753 | 585.177 | 558.589 | 477.604 | 866.017 | 770.369 | 744.289 | 631.679 |
| Receivables | 409.498 | 241.671 | 417.909 | 303.451 | 561.809 | 536.273 | 585.193 | 759.479 | 788.436 | 437.542 |
| Cash | 178.078 | 411.703 | 509.280 | 931.717 | 1.326.192 | 411.185 | 947.822 | 1.592.651 | 1.054.670 | 1.408.047 |
| Shareholders Funds | 1.509.307 | 1.736.773 | 1.798.052 | 2.012.529 | 2.433.714 | 2.797.902 | 3.423.351 | 3.859.977 | 4.233.375 | 4.624.174 |
| Social Capital | 212.463 | 210.297 | 206.738 | 202.944 | 199.014 | 195.241 | 190.911 | 191.504 | 190.923 | 189.856 |
| Debts | 147.026 | 145.540 | 292.406 | 284.683 | 407.479 | 366.640 | 316.326 | 161.002 | 303.832 | 173.360 |
| Income in Advance | 0 | 2.834 | 2.075 | 1.339 | 628 | 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 | "1394 - 1394" | |||||||||
| CAEN Financial Year |
1394
|
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Comments - Texcargo Srl