| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.490.837 | 1.343.600 | 1.269.008 | 1.222.478 | 1.412.313 | 1.345.764 | 1.913.845 | 2.562.030 | 2.127.838 | 1.613.170 |
| Total Income - EUR | 1.796.897 | 1.801.732 | 4.293.763 | 1.503.096 | 1.729.320 | 1.917.395 | 2.003.127 | 2.829.989 | 2.374.233 | 1.900.317 |
| Total Expenses - EUR | 2.093.766 | 1.579.621 | 2.867.899 | 1.465.169 | 1.677.029 | 1.611.672 | 1.984.803 | 2.689.437 | 2.466.260 | 1.821.787 |
| Gross Profit/Loss - EUR | -296.869 | 222.112 | 1.425.864 | 37.926 | 52.291 | 305.723 | 18.325 | 140.553 | -92.027 | 78.529 |
| Net Profit/Loss - EUR | -296.869 | 222.112 | 1.347.581 | 32.696 | 43.453 | 258.184 | 2.169 | 123.476 | -92.027 | 74.363 |
| Employees | 49 | 41 | 37 | 30 | 30 | 31 | 15 | 23 | 22 | 20 |
Check the financial reports for the company - Uzinele Textile Timisoara S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.478.892 | 4.410.084 | 3.964.258 | 4.112.495 | 7.658.268 | 7.408.274 | 7.138.382 | 7.037.135 | 7.185.610 | 7.889.917 |
| Current Assets | 1.477.084 | 1.844.295 | 1.784.862 | 1.571.585 | 1.139.899 | 1.158.334 | 1.085.616 | 926.453 | 1.794.107 | 1.753.306 |
| Inventories | 381.566 | 416.340 | 364.811 | 353.883 | 374.050 | 291.081 | 149.678 | 109.704 | 139.317 | 191.145 |
| Receivables | 1.052.564 | 1.296.369 | 614.924 | 749.327 | 604.748 | 656.246 | 765.950 | 549.191 | 1.477.068 | 1.515.297 |
| Cash | 42.954 | 131.586 | 805.128 | 468.374 | 161.102 | 211.007 | 169.988 | 267.559 | 177.721 | 46.864 |
| Shareholders Funds | 2.112.828 | 3.551.129 | 4.506.469 | 4.448.741 | 4.342.983 | 4.433.250 | 4.307.994 | 4.433.062 | 4.185.523 | 4.488.783 |
| Social Capital | 2.609.975 | 2.583.357 | 1.064.190 | 1.044.660 | 1.024.429 | 1.005.008 | 982.721 | 985.770 | 982.781 | 977.288 |
| Debts | 2.108.792 | 2.792.549 | 1.228.611 | 1.204.595 | 4.418.616 | 4.184.827 | 3.977.628 | 3.573.806 | 4.779.372 | 5.139.974 |
| Income in Advance | 4.397 | 7.877 | 14.151 | 30.928 | 36.569 | 53.941 | 16.306 | 15.514 | 14.987 | 14.466 |
| 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 | "1320 - 1320" | |||||||||
| CAEN Financial Year |
1320
|
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Comments - Uzinele Textile Timisoara S.a.