| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 75.892 | 43.454 | 38.506 | 6.604 | 4.936 | 9.744 | 34.739 | 9.728 | 5.397 | 4.277 |
| Total Income - EUR | 86.955 | 47.238 | 39.203 | 17.021 | 16.028 | 9.744 | 70.192 | 11.564 | 13.509 | 25.410 |
| Total Expenses - EUR | 91.784 | 58.790 | 47.013 | 48.241 | 22.321 | 33.507 | 79.831 | 22.767 | 21.919 | 33.209 |
| Gross Profit/Loss - EUR | -4.829 | -11.551 | -7.810 | -31.220 | -6.293 | -23.763 | -9.639 | -11.203 | -8.410 | -7.798 |
| Net Profit/Loss - EUR | -4.829 | -12.025 | -10.984 | -31.391 | -6.453 | -23.857 | -10.341 | -11.308 | -8.542 | -8.048 |
| Employees | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Textil-En Gros-Transilvania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 46.130 | 41.208 | 38.826 | 6.980 | 24.701 | 32.599 | 33.891 | 28.044 | 23.172 | 47.496 |
| Current Assets | 126.864 | 148.250 | 124.674 | 117.037 | 53.809 | 52.467 | 52.391 | 76.353 | 17.316 | 13.333 |
| Inventories | 89.848 | 109.740 | 89.598 | 81.722 | 43.057 | 33.979 | 42.835 | 66.361 | 7.567 | 3.090 |
| Receivables | 36.946 | 38.492 | 34.894 | 33.641 | 10.479 | 9.762 | 9.508 | 9.545 | 9.630 | 9.687 |
| Cash | 70 | 18 | 182 | 1.674 | 274 | 8.727 | 49 | 447 | 120 | 556 |
| Shareholders Funds | 44.106 | 109.292 | 148.223 | 118.410 | 37.197 | 51.650 | 65.156 | 95.381 | 30.935 | 53.396 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 128.888 | 80.165 | 15.277 | 5.607 | 41.314 | 33.416 | 21.125 | 9.016 | 9.553 | 7.433 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Textil-En Gros-Transilvania Srl