| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.795.410 | 3.176.081 | 2.408.737 | 2.021.784 | 1.742.912 | 1.243.089 | 1.085.792 | 1.444.404 | 1.843.541 | 1.586.457 |
| Total Income - EUR | 2.873.570 | 3.209.860 | 2.417.361 | 1.985.910 | 1.705.300 | 1.335.971 | 1.101.575 | 1.458.538 | 1.879.018 | 1.593.201 |
| Total Expenses - EUR | 3.057.438 | 3.213.314 | 2.481.842 | 2.557.610 | 2.215.038 | 1.741.267 | 1.789.026 | 2.050.778 | 2.204.054 | 1.995.917 |
| Gross Profit/Loss - EUR | -183.868 | -3.454 | -64.480 | -571.700 | -509.737 | -405.296 | -687.451 | -592.240 | -325.036 | -402.716 |
| Net Profit/Loss - EUR | -183.868 | -3.454 | -64.480 | -571.700 | -509.737 | -405.296 | -687.451 | -592.240 | -325.036 | -402.716 |
| Employees | 234 | 227 | 224 | 221 | 209 | 154 | 159 | 164 | 174 | 157 |
Check the financial reports for the company - Texital S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.044.426 | 934.265 | 868.991 | 767.136 | 672.214 | 557.305 | 502.943 | 486.734 | 457.921 | 430.571 |
| Current Assets | 1.433.183 | 721.161 | 449.835 | 248.773 | 152.251 | 209.096 | 120.668 | 61.387 | 73.225 | 61.088 |
| Inventories | 374.052 | 257.463 | 113.924 | 73.149 | 31.312 | 40.932 | 37.557 | 783 | 780 | 776 |
| Receivables | 976.849 | 348.874 | 241.517 | 116.744 | 97.794 | 125.028 | 79.737 | 54.471 | 70.764 | 53.336 |
| Cash | 82.282 | 114.823 | 94.395 | 58.880 | 23.145 | 43.135 | 3.375 | 6.133 | 1.681 | 6.976 |
| Shareholders Funds | 1.099.868 | 1.085.197 | 1.002.353 | 412.258 | -105.463 | -508.760 | -1.184.929 | -1.780.845 | -2.100.480 | -2.491.457 |
| Social Capital | 1.448.138 | 1.433.369 | 1.409.114 | 1.383.255 | 1.356.466 | 1.330.751 | 1.301.240 | 1.305.277 | 1.301.319 | 1.294.046 |
| Debts | 1.377.740 | 570.229 | 316.474 | 603.651 | 929.928 | 1.275.161 | 1.808.540 | 2.328.966 | 2.631.626 | 2.983.116 |
| 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 | "1419 - 1419" | |||||||||
| CAEN Financial Year |
1419
|
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Comments - Texital S.r.l.