| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 50.776 | 54.245 | 49.547 | 45.654 | 35.690 | 18.186 | 21.873 | 22.028 | 17.531 | 10.290 |
| Total Income - EUR | 52.111 | 73.004 | 57.150 | 47.865 | 35.026 | 22.124 | 29.541 | 21.961 | 17.186 | 10.825 |
| Total Expenses - EUR | 50.498 | 45.010 | 44.673 | 46.306 | 39.508 | 21.484 | 27.702 | 21.195 | 16.935 | 10.680 |
| Gross Profit/Loss - EUR | 1.613 | 27.993 | 12.477 | 1.559 | -4.482 | 640 | 1.839 | 766 | 251 | 144 |
| Net Profit/Loss - EUR | 89 | 27.231 | 11.982 | 1.102 | -4.838 | 474 | 1.638 | 138 | 194 | 144 |
| Employees | 0 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Texul S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 717 | 590 | 471 | 356 | 2.055 | 1.744 | 1.888 | 1.410 | 941 | 19.466 |
| Current Assets | 56.486 | 52.489 | 54.059 | 56.814 | 46.318 | 46.297 | 49.761 | 50.896 | 53.488 | 54.681 |
| Inventories | 49.336 | 43.847 | 50.825 | 51.318 | 42.099 | 44.104 | 46.781 | 47.229 | 48.248 | 47.467 |
| Receivables | 4.968 | 2.134 | 2.947 | 2.830 | 1.851 | 1.191 | 828 | 2.457 | 2.026 | 3.022 |
| Cash | 2.182 | 6.508 | 288 | 2.666 | 2.368 | 1.001 | 2.152 | 1.210 | 3.213 | 4.192 |
| Shareholders Funds | -26.187 | 1.311 | 13.271 | 14.130 | 9.018 | 9.321 | 10.752 | 10.924 | 11.085 | 11.167 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 83.390 | 51.927 | 41.134 | 42.917 | 39.234 | 38.601 | 40.780 | 41.382 | 43.344 | 62.980 |
| Income in Advance | 0 | 145 | 126 | 124 | 121 | 119 | 116 | 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 | "2594 - 2594" | |||||||||
| CAEN Financial Year |
2594
|
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Comments - Texul S.r.l.