| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 10.571 | 62.339 | 149.993 | 138.299 | 307.419 | 288.391 | 271.348 | 201.029 | 206.483 |
| Total Income - EUR | - | 11.978 | 100.510 | 150.034 | 163.700 | 343.914 | 313.234 | 381.566 | 275.102 | 243.401 |
| Total Expenses - EUR | - | 9.837 | 85.291 | 139.040 | 161.157 | 323.136 | 260.594 | 275.851 | 221.674 | 233.872 |
| Gross Profit/Loss - EUR | - | 2.141 | 15.219 | 10.994 | 2.544 | 20.778 | 52.640 | 105.716 | 53.428 | 9.529 |
| Net Profit/Loss - EUR | - | 1.900 | 14.433 | 9.493 | 934 | 17.832 | 50.340 | 102.447 | 51.289 | 7.357 |
| Employees | - | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 6 |
Check the financial reports for the company - Textile Socora Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 80 | 90 | 9.944 | 115.643 | 131.853 | 216.409 | 294.280 | 302.080 | 278.245 |
| Current Assets | - | 10.378 | 18.543 | 32.529 | 66.701 | 258.531 | 319.361 | 234.271 | 174.683 | 152.808 |
| Inventories | - | 2.374 | 5.663 | 15.390 | 42.251 | 45.668 | 77.817 | 76.536 | 83.681 | 69.964 |
| Receivables | - | 757 | 6.258 | 8.088 | 20.770 | 209.456 | 235.466 | 146.956 | 82.998 | 71.887 |
| Cash | - | 7.247 | 6.621 | 9.051 | 3.680 | 3.407 | 6.078 | 10.779 | 8.005 | 10.957 |
| Shareholders Funds | - | 1.944 | 16.345 | 24.976 | 25.126 | 41.333 | 89.415 | 191.731 | 241.711 | 247.478 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 8.514 | 2.288 | 17.496 | 157.217 | 152.811 | 260.349 | 259.488 | 222.716 | 183.575 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 196.240 | 186.006 | 77.333 | 12.336 | 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 - Textile Socora Srl