| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 134.916 | 136.332 | 117.603 | 152.223 | 121.510 | 173.236 | 167.640 | 226.243 | 225.361 | 243.100 |
| Total Income - EUR | 136.787 | 141.797 | 141.888 | 154.948 | 135.962 | 152.353 | 173.184 | 255.636 | 234.667 | 245.034 |
| Total Expenses - EUR | 133.534 | 138.294 | 117.019 | 137.391 | 119.655 | 126.036 | 124.731 | 173.505 | 171.868 | 194.768 |
| Gross Profit/Loss - EUR | 3.253 | 3.503 | 24.869 | 17.558 | 16.307 | 26.318 | 48.453 | 82.132 | 62.799 | 50.266 |
| Net Profit/Loss - EUR | 2.329 | 2.604 | 21.790 | 16.040 | 15.093 | 24.711 | 46.958 | 79.910 | 60.590 | 44.258 |
| Employees | 17 | 0 | 16 | 17 | 14 | 16 | 21 | 20 | 18 | 16 |
Check the financial reports for the company - Textil Alecris Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 98.445 | 80.072 | 93.164 | 142.366 | 155.823 | 140.754 | 124.923 | 69.003 | 55.033 | 43.610 |
| Current Assets | 83.196 | 93.563 | 59.399 | 75.796 | 99.748 | 107.153 | 193.225 | 165.330 | 108.717 | 84.277 |
| Inventories | 0 | 0 | 20.643 | 20.264 | 23.033 | 100 | 0 | 0 | 0 | 0 |
| Receivables | 43.601 | 37.119 | 34.926 | 44.907 | 36.812 | 49.013 | 72.080 | 71.301 | 98.578 | 75.374 |
| Cash | 39.596 | 56.444 | 3.830 | 10.624 | 39.904 | 58.040 | 121.145 | 94.030 | 10.139 | 8.903 |
| Shareholders Funds | 165.221 | 149.121 | 117.923 | 131.799 | 144.339 | 133.672 | 177.665 | 108.712 | 63.227 | 46.880 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.648 | 24.759 | 34.641 | 86.363 | 111.232 | 114.235 | 140.483 | 125.622 | 100.522 | 81.007 |
| 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 | "1392 - 1392" | |||||||||
| CAEN Financial Year |
1392
|
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Comments - Textil Alecris Srl