| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 186.524 | 192.862 | 175.049 | 146.580 | 183.640 | 105.624 | 187.386 | 298.643 | 361.816 | 407.747 |
| Total Income - EUR | 187.877 | 203.584 | 212.022 | 179.807 | 191.842 | 117.855 | 204.664 | 279.651 | 382.368 | 487.205 |
| Total Expenses - EUR | 185.113 | 189.861 | 204.043 | 140.193 | 183.542 | 127.262 | 169.024 | 196.473 | 349.844 | 357.985 |
| Gross Profit/Loss - EUR | 2.763 | 13.722 | 7.979 | 39.614 | 8.301 | -9.406 | 35.641 | 83.179 | 32.523 | 129.220 |
| Net Profit/Loss - EUR | 2.321 | 11.526 | 6.702 | 38.115 | 6.465 | -10.463 | 33.804 | 80.339 | 29.032 | 111.202 |
| Employees | 12 | 14 | 13 | 12 | 13 | 11 | 6 | 7 | 11 | 12 |
Check the financial reports for the company - Textim Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.019 | 53.405 | 36.871 | 13.902 | 13.524 | 13.612 | 17.090 | 35.597 | 48.880 | 48.593 |
| Current Assets | 108.837 | 110.752 | 118.861 | 175.637 | 169.884 | 143.538 | 163.162 | 188.911 | 232.920 | 361.203 |
| Inventories | 21.943 | 20.384 | 40.550 | 88.591 | 85.006 | 87.909 | 77.165 | 72.974 | 99.108 | 187.103 |
| Receivables | 78.822 | 75.628 | 70.832 | 63.365 | 84.451 | 52.675 | 72.101 | 97.221 | 122.266 | 163.912 |
| Cash | 8.072 | 14.740 | 7.479 | 23.681 | 427 | 2.954 | 13.895 | 18.716 | 11.547 | 10.188 |
| Shareholders Funds | 59.011 | 67.671 | 69.945 | 113.223 | 117.494 | 104.804 | 126.176 | 126.567 | 155.216 | 310.929 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 80.267 | 96.485 | 66.003 | 76.317 | 65.913 | 52.347 | 54.076 | 97.940 | 126.585 | 98.867 |
| Income in Advance | 39.578 | 29.650 | 19.785 | 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 |
1431
|
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Comments - Textim Prod Srl