| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 424.204 | 401.116 | 341.921 | 519.885 | 491.349 | 474.460 | 470.688 | 524.525 | 554.867 | 520.364 |
| Total Income - EUR | 515.331 | 495.134 | 380.610 | 544.728 | 488.870 | 494.616 | 467.753 | 545.930 | 578.639 | 514.815 |
| Total Expenses - EUR | 623.975 | 582.348 | 528.697 | 518.123 | 488.972 | 490.281 | 458.403 | 529.996 | 561.773 | 502.134 |
| Gross Profit/Loss - EUR | -108.645 | -87.214 | -148.088 | 26.605 | -102 | 4.335 | 9.350 | 15.934 | 16.866 | 12.681 |
| Net Profit/Loss - EUR | -108.645 | -87.214 | -151.205 | 21.403 | -5.018 | -145 | 4.637 | 11.038 | -34.017 | 8.628 |
| Employees | 25 | 24 | 22 | 22 | 21 | 20 | 21 | 21 | 18 | 19 |
Check the financial reports for the company - Textrom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 770.347 | 700.886 | 662.864 | 704.436 | 651.384 | 584.298 | 529.070 | 489.757 | 516.287 | 480.050 |
| Current Assets | 469.641 | 389.298 | 263.028 | 400.872 | 408.999 | 496.007 | 594.659 | 507.115 | 619.119 | 632.342 |
| Inventories | 121.953 | 123.548 | 103.714 | 124.980 | 156.359 | 145.310 | 138.744 | 139.594 | 168.039 | 162.628 |
| Receivables | 309.966 | 224.711 | 123.933 | 242.789 | 225.039 | 316.557 | 414.692 | 345.932 | 432.452 | 436.227 |
| Cash | 37.722 | 41.039 | 35.380 | 33.103 | 27.601 | 34.140 | 41.224 | 21.590 | 18.627 | 33.488 |
| Shareholders Funds | -1.435.745 | -1.508.316 | 456.883 | 469.901 | 455.782 | 446.997 | 441.721 | 454.130 | 418.736 | 424.762 |
| Social Capital | 45 | 45 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 2.677.787 | 2.601.145 | 471.053 | 637.014 | 606.228 | 634.776 | 683.928 | 544.786 | 719.956 | 689.875 |
| 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 | "1330 - 1330" | |||||||||
| CAEN Financial Year |
1330
|
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Comments - Textrom Srl