| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 844.346 | 881.480 | 893.938 | 710.612 | 752.269 | 715.465 | 789.794 | 859.485 | 707.829 | 909.205 |
| Total Income - EUR | 870.854 | 1.022.292 | 832.964 | 653.481 | 756.244 | 715.916 | 794.917 | 863.747 | 712.273 | 931.629 |
| Total Expenses - EUR | 832.735 | 941.961 | 816.810 | 682.101 | 697.757 | 615.922 | 709.844 | 879.604 | 712.911 | 828.720 |
| Gross Profit/Loss - EUR | 38.119 | 80.331 | 16.154 | -28.621 | 58.487 | 99.994 | 85.073 | -15.856 | -638 | 102.909 |
| Net Profit/Loss - EUR | 38.119 | 68.464 | 13.180 | -29.583 | 49.605 | 84.947 | 73.565 | -15.856 | -843 | 87.826 |
| Employees | 20 | 20 | 21 | 19 | 16 | 12 | 11 | 11 | 11 | 11 |
Check the financial reports for the company - Textor Industrial Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 192.600 | 171.183 | 142.923 | 121.068 | 100.933 | 89.431 | 87.571 | 110.060 | 104.103 | 88.409 |
| Current Assets | 425.478 | 447.830 | 490.631 | 450.685 | 466.291 | 517.307 | 501.808 | 386.219 | 384.149 | 467.172 |
| Inventories | 171.560 | 304.664 | 229.866 | 154.126 | 104.940 | 78.740 | 86.285 | 96.372 | 160.327 | 125.560 |
| Receivables | 203.589 | 124.697 | 244.478 | 270.724 | 273.192 | 261.868 | 264.356 | 255.121 | 200.891 | 296.001 |
| Cash | 50.329 | 18.469 | 16.287 | 25.835 | 88.160 | 176.699 | 151.167 | 34.727 | 22.932 | 45.611 |
| Shareholders Funds | 492.537 | 555.977 | 492.443 | 453.823 | 494.639 | 523.364 | 503.624 | 423.130 | 421.004 | 506.477 |
| Social Capital | 495 | 490 | 482 | 9.928 | 9.736 | 9.551 | 9.339 | 9.368 | 9.340 | 9.288 |
| Debts | 125.541 | 63.036 | 141.111 | 117.929 | 72.585 | 83.374 | 85.755 | 73.150 | 67.249 | 49.105 |
| 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 | "2221 - 2221" | |||||||||
| CAEN Financial Year |
2221
|
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Comments - Textor Industrial Project Srl