2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 367.972 | 386.013 | 404.461 | 458.358 | 456.065 | 446.420 | 411.542 | 438.312 | 479.437 | 458.046 |
Total Income - EUR | 368.971 | 395.982 | 407.370 | 468.143 | 462.312 | 448.794 | 416.950 | 440.813 | 481.653 | 460.045 |
Total Expenses - EUR | 346.003 | 367.656 | 378.877 | 433.570 | 436.825 | 421.469 | 375.030 | 410.946 | 430.558 | 443.599 |
Gross Profit/Loss - EUR | 22.968 | 28.326 | 28.492 | 34.573 | 25.487 | 27.325 | 41.919 | 29.867 | 51.095 | 16.446 |
Net Profit/Loss - EUR | 19.284 | 23.593 | 23.899 | 30.116 | 20.868 | 22.837 | 38.062 | 25.855 | 46.882 | 12.139 |
Employees | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Textron Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.883 | 20.652 | 22.778 | 31.843 | 16.234 | 7.276 | 8.072 | 11.642 | 9.243 | 17.958 |
Current Assets | 210.803 | 224.915 | 220.643 | 222.950 | 255.862 | 307.195 | 272.780 | 283.524 | 298.842 | 283.423 |
Inventories | 109.468 | 111.752 | 112.135 | 116.111 | 132.791 | 158.342 | 113.931 | 152.123 | 156.085 | 172.651 |
Receivables | 62.877 | 90.482 | 74.157 | 72.832 | 81.549 | 86.755 | 73.622 | 91.972 | 94.572 | 80.699 |
Cash | 38.458 | 22.681 | 34.350 | 34.007 | 41.522 | 62.098 | 85.227 | 39.430 | 48.185 | 30.073 |
Shareholders Funds | 181.133 | 206.237 | 199.085 | 197.381 | 213.919 | 232.613 | 234.347 | 243.116 | 217.321 | 228.800 |
Social Capital | 3.347 | 3.375 | 3.340 | 3.284 | 3.223 | 3.161 | 3.101 | 3.032 | 3.042 | 3.032 |
Debts | 36.049 | 39.939 | 44.813 | 57.412 | 58.278 | 82.213 | 46.698 | 52.051 | 90.764 | 72.581 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year |
4690
|
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