2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.494.999 | 6.305.084 | 6.923.486 | 5.561.176 | 5.232.383 | 4.607.065 | 4.885.779 | 4.294.541 | 3.842.020 | 4.012.776 |
Total Income - EUR | 6.537.509 | 6.420.987 | 7.210.840 | 5.277.691 | 5.317.220 | 4.478.189 | 4.925.696 | 4.616.465 | 3.689.275 | 4.143.977 |
Total Expenses - EUR | 6.467.467 | 6.349.659 | 7.151.636 | 5.247.054 | 5.311.057 | 4.474.537 | 4.913.307 | 4.600.425 | 3.678.555 | 4.043.992 |
Gross Profit/Loss - EUR | 70.042 | 71.328 | 59.204 | 30.637 | 6.163 | 3.652 | 12.389 | 16.041 | 10.720 | 99.985 |
Net Profit/Loss - EUR | 70.042 | 71.328 | 59.204 | -23.247 | 457 | -5.836 | -778 | 4.542 | -1.469 | 71.303 |
Employees | 107 | 100 | 102 | 92 | 84 | 86 | 76 | 73 | 65 | 54 |
Check the financial reports for the company - Textor Sa
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.320.752 | 1.907.027 | 1.722.734 | 1.617.665 | 1.879.056 | 1.794.564 | 1.750.610 | 2.501.838 | 2.421.992 | 2.360.884 |
Current Assets | 2.338.339 | 2.360.543 | 2.559.587 | 2.301.246 | 1.888.581 | 1.571.257 | 1.927.997 | 2.216.494 | 2.224.361 | 2.525.755 |
Inventories | 2.286.324 | 2.318.022 | 2.531.592 | 1.914.987 | 1.835.999 | 1.457.927 | 1.887.253 | 2.182.285 | 2.172.008 | 2.438.404 |
Receivables | 23.009 | 31.553 | 18.196 | 378.739 | 36.522 | 105.071 | 29.543 | 29.390 | 41.989 | 31.370 |
Cash | 29.007 | 10.967 | 9.799 | 7.520 | 16.060 | 8.258 | 11.201 | 4.819 | 10.363 | 55.982 |
Shareholders Funds | 1.812.985 | 2.568.438 | 2.601.447 | 2.534.179 | 2.853.366 | 2.792.271 | 2.738.558 | 3.551.700 | 3.561.250 | 3.621.754 |
Social Capital | 1.436.766 | 1.448.758 | 1.433.983 | 1.409.717 | 1.383.847 | 1.357.047 | 1.331.320 | 1.301.797 | 1.305.836 | 1.301.876 |
Debts | 1.854.514 | 1.720.338 | 1.693.656 | 1.401.033 | 908.589 | 573.542 | 927.406 | 1.161.595 | 1.078.420 | 1.249.045 |
Income in Advance | 889 | 384 | 0 | 0 | 0 | 73 | 1.623 | 980 | 539 | 109 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1392 - 1392" | |||||||||
CAEN Financial Year |
1392
|
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Comments - Textor Sa