| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.498 | 73.514 | 126.995 | 116.701 | 138.391 | 268.795 | 252.439 | 114.617 | 108.473 | 152.966 |
| Total Income - EUR | 47.984 | 76.143 | 129.634 | 118.171 | 138.778 | 269.902 | 270.508 | 118.132 | 108.685 | 159.259 |
| Total Expenses - EUR | 46.102 | 68.492 | 62.653 | 110.511 | 101.527 | 153.801 | 168.447 | 181.371 | 162.644 | 136.157 |
| Gross Profit/Loss - EUR | 1.882 | 7.651 | 66.981 | 7.660 | 37.251 | 116.101 | 102.061 | -63.239 | -53.959 | 23.102 |
| Net Profit/Loss - EUR | 446 | 6.892 | 65.688 | 6.479 | 35.867 | 113.470 | 99.769 | -64.117 | -54.947 | 19.198 |
| Employees | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 9 | 8 | 5 |
Check the financial reports for the company - Texel Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.345 | 9.448 | 8.708 | 10.457 | 14.461 | 13.542 | 100.243 | 91.181 | 107.474 | 106.671 |
| Current Assets | 47.703 | 53.326 | 78.766 | 78.338 | 144.255 | 200.376 | 136.651 | 90.267 | 102.370 | 50.638 |
| Inventories | 11.472 | 5.265 | 1.931 | 2.818 | 0 | 837 | 0 | 2.004 | 0 | 0 |
| Receivables | 36.136 | 45.893 | 58.935 | 32.111 | 28.598 | 45.493 | 92.247 | 87.956 | 100.063 | 45.384 |
| Cash | 96 | 2.168 | 17.901 | 43.409 | 115.657 | 154.047 | 44.404 | 307 | 2.307 | 5.253 |
| Shareholders Funds | 10.738 | 17.520 | 82.810 | 82.913 | 117.174 | 129.189 | 226.093 | 119.440 | 64.130 | 82.970 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.310 | 45.253 | 4.665 | 5.883 | 41.542 | 84.729 | 10.801 | 62.009 | 145.713 | 74.338 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
1623
|
|||||||||
Comments - Texel Prod S.r.l.