| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.460.597 | 5.633.114 | 5.596.619 | 5.576.184 | 5.469.151 | 4.772.573 | 5.815.959 | 4.896.502 | 4.519.679 | 3.911.768 |
| Total Income - EUR | 5.464.237 | 5.634.048 | 5.612.469 | 5.589.746 | 5.472.377 | 4.840.238 | 5.828.727 | 4.914.004 | 4.548.894 | 3.935.112 |
| Total Expenses - EUR | 5.380.411 | 5.439.297 | 5.547.479 | 5.424.823 | 5.337.262 | 4.510.937 | 5.540.831 | 4.546.920 | 4.473.609 | 3.796.051 |
| Gross Profit/Loss - EUR | 83.826 | 194.751 | 64.990 | 164.924 | 135.115 | 329.301 | 287.895 | 367.084 | 75.285 | 139.061 |
| Net Profit/Loss - EUR | 68.236 | 160.092 | 48.576 | 132.471 | 110.952 | 280.375 | 247.383 | 315.053 | 61.310 | 110.999 |
| Employees | 13 | 13 | 13 | 13 | 15 | 13 | 13 | 12 | 10 | 10 |
Check the financial reports for the company - Textura Ro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 54.827 | 75.020 | 94.060 | 67.501 | 67.693 | 46.102 | 49.645 | 28.657 | 20.132 | 12.362 |
| Current Assets | 1.858.070 | 2.206.994 | 2.411.324 | 2.690.715 | 2.386.540 | 1.662.974 | 2.142.694 | 2.771.335 | 2.220.201 | 1.819.107 |
| Inventories | 406.454 | 730.429 | 946.846 | 1.212.727 | 955.387 | 623.198 | 686.940 | 1.351.028 | 1.002.908 | 798.704 |
| Receivables | 1.412.659 | 1.415.160 | 1.456.380 | 1.443.249 | 1.381.350 | 1.020.667 | 1.429.302 | 1.343.912 | 1.210.173 | 1.013.165 |
| Cash | 38.957 | 61.405 | 8.097 | 34.739 | 49.803 | 19.109 | 26.452 | 76.395 | 7.120 | 7.238 |
| Shareholders Funds | 738.934 | 891.490 | 924.980 | 1.040.476 | 1.131.278 | 1.390.207 | 1.606.760 | 1.926.798 | 1.983.393 | 1.681.241 |
| Social Capital | 329.809 | 326.445 | 320.921 | 315.032 | 308.931 | 303.074 | 296.353 | 297.273 | 296.371 | 294.715 |
| Debts | 1.182.788 | 1.389.028 | 1.593.929 | 1.711.964 | 1.329.817 | 324.874 | 595.307 | 884.686 | 267.668 | 157.463 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Textura Ro S.r.l.