| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.406 | 67.772 | 63.430 | 56.265 | 65.110 | 33.702 | 32.361 | 41.986 | 42.197 | 51.721 |
| Total Income - EUR | 65.406 | 67.772 | 63.432 | 56.265 | 65.113 | 33.702 | 32.361 | 41.987 | 42.197 | 51.722 |
| Total Expenses - EUR | 62.762 | 65.428 | 59.335 | 54.630 | 61.112 | 31.653 | 33.739 | 39.237 | 42.300 | 48.804 |
| Gross Profit/Loss - EUR | 2.644 | 2.345 | 4.097 | 1.636 | 4.001 | 2.049 | -1.378 | 2.749 | -103 | 2.918 |
| Net Profit/Loss - EUR | 2.217 | 989 | 1.602 | 1.073 | 3.350 | 1.110 | -2.271 | 1.515 | -103 | 2.457 |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tot-Tex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 479 | 377 | 275 |
| Current Assets | 85.182 | 76.308 | 73.841 | 68.620 | 68.255 | 71.322 | 58.351 | 58.190 | 53.717 | 55.401 |
| Inventories | 54.280 | 46.135 | 43.297 | 37.329 | 35.832 | 35.297 | 28.622 | 27.566 | 25.760 | 26.136 |
| Receivables | 30.248 | 29.705 | 29.465 | 28.968 | 28.314 | 27.576 | 27.060 | 27.158 | 27.714 | 26.929 |
| Cash | 654 | 468 | 1.080 | 2.323 | 4.108 | 8.449 | 2.669 | 3.466 | 242 | 2.336 |
| Shareholders Funds | 17.145 | 17.959 | 19.257 | 19.977 | 22.940 | 23.615 | 20.821 | 22.400 | 22.229 | 24.562 |
| Social Capital | 8.999 | 8.907 | 8.757 | 8.596 | 8.429 | 8.270 | 8.086 | 8.111 | 8.087 | 8.042 |
| Debts | 68.037 | 58.349 | 54.584 | 48.643 | 45.320 | 47.712 | 38.113 | 36.273 | 31.875 | 31.161 |
| 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 | "4772 - 4772" | |||||||||
| CAEN Financial Year |
4772
|
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Comments - Tot-Tex Srl