| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 422.189 | 422.479 | 384.966 | 430.915 | 351.358 | 363.546 | 246.646 | 337.182 | 433.138 | 446.907 |
| Total Income - EUR | 438.923 | 427.191 | 396.108 | 436.086 | 360.144 | 373.258 | 253.285 | 335.952 | 435.826 | 523.797 |
| Total Expenses - EUR | 427.938 | 447.158 | 424.540 | 430.607 | 409.613 | 369.799 | 319.156 | 335.945 | 450.915 | 469.735 |
| Gross Profit/Loss - EUR | 10.985 | -19.967 | -28.431 | 5.479 | -49.470 | 3.459 | -65.871 | 8 | -15.089 | 54.062 |
| Net Profit/Loss - EUR | 7.645 | -19.967 | -31.964 | 1.372 | -52.999 | 272 | -68.505 | -4.799 | -19.495 | 29.749 |
| Employees | 42 | 38 | 35 | 33 | 31 | 31 | 26 | 23 | 24 | 23 |
Check the financial reports for the company - Textila-Societate Cooperativă Meşteşugărească
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 188.705 | 156.806 | 125.769 | 102.363 | 71.526 | 50.268 | 38.961 | 1.381.353 | 1.339.965 | 1.265.529 |
| Current Assets | 225.170 | 238.677 | 211.493 | 234.074 | 203.976 | 217.494 | 151.509 | 111.630 | 110.860 | 204.313 |
| Inventories | 19.976 | 19.049 | 20.758 | 25.091 | 24.257 | 30.035 | 28.964 | 23.097 | 21.087 | 14.273 |
| Receivables | 82.000 | 76.804 | 11.151 | 46.272 | 21.411 | 33.433 | 22.106 | 36.555 | 28.389 | 23.765 |
| Cash | 123.194 | 142.823 | 179.584 | 162.711 | 158.309 | 154.025 | 100.438 | 51.977 | 61.384 | 166.275 |
| Shareholders Funds | 366.438 | 334.900 | 296.524 | 292.400 | 232.045 | 227.804 | 154.247 | 1.414.769 | 1.390.468 | 1.412.446 |
| Social Capital | 6.243 | 5.912 | 5.068 | 4.921 | 4.478 | 4.279 | 4.185 | 3.711 | 3.184 | 3.166 |
| Debts | 47.438 | 60.583 | 40.738 | 44.037 | 43.457 | 39.958 | 36.728 | 78.721 | 60.863 | 57.396 |
| 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 | "1410 - 1410" | |||||||||
| CAEN Financial Year |
1439
|
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