| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 161.184 | 117.014 | 92.464 | 205.799 | 48.235 | 97.612 | 144.051 | 210.463 | 157.856 | 45.465 |
| Total Income - EUR | 161.330 | 117.123 | 175.971 | 205.968 | 49.391 | 97.777 | 145.116 | 230.826 | 161.202 | 45.468 |
| Total Expenses - EUR | 138.334 | 113.818 | 41.686 | 178.385 | 45.294 | 117.761 | 153.981 | 240.866 | 120.728 | 43.982 |
| Gross Profit/Loss - EUR | 22.996 | 3.304 | 134.286 | 27.583 | 4.097 | -19.985 | -8.865 | -10.041 | 40.474 | 1.485 |
| Net Profit/Loss - EUR | 19.317 | 2.574 | 125.667 | 25.523 | 3.527 | -21.059 | -11.514 | -12.342 | 38.927 | 1.276 |
| Employees | 4 | 4 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Verde-Tex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 150 | 110.929 | 108.804 | 104.094 | 100.928 | 96.548 | 91.510 | 87.708 | 89.074 | 83.194 |
| Current Assets | 111.476 | 79.728 | 139.152 | 274.229 | 305.075 | 285.457 | 225.472 | 236.738 | 179.359 | 89.020 |
| Inventories | 48.614 | 37.778 | 106.142 | 138.153 | 145.069 | 129.312 | 200.081 | 184.736 | 104.352 | 68.612 |
| Receivables | 47.681 | 18.544 | 29.997 | 131.206 | 152.510 | 154.741 | 24.324 | 50.823 | 68.569 | 16.542 |
| Cash | 15.181 | 23.407 | 3.014 | 4.870 | 7.496 | 1.404 | 1.068 | 1.179 | 6.438 | 3.865 |
| Shareholders Funds | 19.543 | 21.532 | 146.466 | 168.128 | 168.359 | 144.108 | 130.685 | 118.556 | 70.788 | 80.548 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 92.083 | 169.125 | 101.490 | 210.196 | 237.644 | 237.897 | 186.298 | 205.889 | 197.645 | 92.065 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Verde-Tex Srl