| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.599 | 83.158 | 90.030 | 88.349 | 111.682 | 227.826 | 160.372 | 130.711 | 117.592 | 116.832 |
| Total Income - EUR | 120.196 | 97.484 | 99.715 | 132.803 | 123.748 | 265.340 | 174.827 | 118.277 | 98.147 | 103.384 |
| Total Expenses - EUR | 101.509 | 87.270 | 91.619 | 103.505 | 95.425 | 142.881 | 140.185 | 86.258 | 82.086 | 118.935 |
| Gross Profit/Loss - EUR | 18.687 | 10.214 | 8.097 | 29.298 | 28.323 | 122.458 | 34.643 | 32.019 | 16.060 | -15.550 |
| Net Profit/Loss - EUR | 15.683 | 8.552 | 7.191 | 28.414 | 27.205 | 120.174 | 33.039 | 30.712 | 14.876 | -16.423 |
| Employees | 7 | 8 | 8 | 8 | 7 | 7 | 8 | 7 | 6 | 6 |
Check the financial reports for the company - Textor Prod Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.576 | 27.500 | 27.893 | 27.129 | 32.404 | 31.547 | 31.085 | 27.709 | 36.920 | 53.791 |
| Current Assets | 52.553 | 73.594 | 90.336 | 116.217 | 130.949 | 184.615 | 192.173 | 223.802 | 226.210 | 209.101 |
| Inventories | 51.489 | 70.992 | 74.171 | 112.505 | 123.579 | 165.754 | 183.467 | 205.661 | 204.335 | 207.926 |
| Receivables | -5.912 | 1.378 | 3.410 | 1.779 | 2.525 | 2.193 | 3.680 | 3.553 | 6.946 | 319 |
| Cash | 6.976 | 1.224 | 12.756 | 1.933 | 4.845 | 16.668 | 5.026 | 14.588 | 14.929 | 857 |
| Shareholders Funds | 71.969 | 79.787 | 85.629 | 105.412 | 130.576 | 209.686 | 211.381 | 236.564 | 250.723 | 178.773 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 9.160 | 21.306 | 32.601 | 37.934 | 32.778 | 6.476 | 11.877 | 14.947 | 12.408 | 84.119 |
| 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 | "1399 - 1399" | |||||||||
| CAEN Financial Year |
1399
|
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Comments - Textor Prod Impex S.r.l.