| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 542.338 | 619.171 | 699.027 | 845.530 | 814.348 | 617.700 | 707.145 | 610.697 | 566.919 | 680.698 |
| Total Income - EUR | 553.497 | 623.455 | 713.683 | 885.595 | 860.430 | 620.278 | 710.338 | 639.236 | 631.201 | 694.954 |
| Total Expenses - EUR | 467.994 | 540.956 | 671.025 | 762.591 | 738.157 | 543.837 | 622.308 | 532.568 | 535.221 | 523.858 |
| Gross Profit/Loss - EUR | 85.503 | 82.500 | 42.658 | 123.005 | 122.273 | 76.441 | 88.029 | 106.668 | 95.980 | 171.097 |
| Net Profit/Loss - EUR | 71.928 | 69.044 | 33.156 | 114.702 | 114.920 | 71.024 | 80.921 | 101.200 | 85.064 | 146.512 |
| Employees | 14 | 15 | 18 | 18 | 18 | 14 | 16 | 12 | 12 | 11 |
Check the financial reports for the company - Textibrod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 95.429 | 129.701 | 254.909 | 228.584 | 212.984 | 299.495 | 271.323 | 227.293 | 202.652 | 203.028 |
| Current Assets | 291.192 | 283.674 | 495.073 | 504.636 | 453.147 | 385.899 | 270.133 | 314.897 | 261.650 | 374.091 |
| Inventories | 59.237 | 56.348 | 42.698 | 91.388 | 98.621 | 102.055 | 77.037 | 45.822 | 58.724 | 99.762 |
| Receivables | 200.443 | 225.594 | 421.080 | 388.848 | 351.878 | 278.462 | 190.052 | 267.205 | 200.949 | 273.231 |
| Cash | 31.512 | 1.732 | 31.296 | 24.400 | 2.647 | 5.382 | 3.044 | 1.869 | 1.978 | 1.097 |
| Shareholders Funds | 238.665 | 157.782 | 188.268 | 232.886 | 304.262 | 307.498 | 230.929 | 182.008 | 226.276 | 226.625 |
| Social Capital | 67.492 | 66.803 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 | 60.310 |
| Debts | 147.956 | 255.593 | 425.052 | 388.952 | 271.015 | 306.788 | 249.808 | 325.793 | 212.554 | 331.006 |
| Income in Advance | 0 | 0 | 136.663 | 111.382 | 90.853 | 71.107 | 60.719 | 34.389 | 25.472 | 19.488 |
| 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 | "1320 - 1320" | |||||||||
| CAEN Financial Year |
1320
|
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Comments - Textibrod Srl