Financial results - ACCESORII TEXTILE SRL

Financial Summary - Accesorii Textile Srl
Unique identification code: 13853603
Registration number: J39/143/2001
Nace: 5141
Sales - Ron
1.520.545
Net Profit - Ron
161.895
Employees
13
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Company Accesorii Textile Srl with Fiscal Code 13853603 recorded a turnover of 2024 of 1.520.545, with a net profit of 161.895 and having an average number of employees of 13. The company operates in the field of having the NACE code 5141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accesorii Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.816.851 1.823.853 1.726.459 1.598.541 1.473.366 1.231.989 1.511.064 1.764.705 1.874.851 1.520.545
Total Income - EUR 1.889.561 1.876.793 1.812.721 1.640.064 1.491.211 1.246.884 1.520.777 1.808.091 1.897.593 1.559.474
Total Expenses - EUR 1.654.687 1.588.054 1.420.923 1.352.631 1.293.758 1.045.038 1.256.804 1.538.433 1.583.596 1.366.148
Gross Profit/Loss - EUR 234.874 288.739 391.798 287.433 197.454 201.846 263.973 269.659 313.997 193.326
Net Profit/Loss - EUR 194.742 241.466 325.529 241.363 167.299 172.162 228.380 226.318 268.467 161.895
Employees 15 15 15 15 15 13 14 13 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.4%, from 1.874.851 euro in the year 2023, to 1.520.545 euro in 2024. The Net Profit decreased by -105.072 euro, from 268.467 euro in 2023, to 161.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Accesorii Textile Srl - CUI 13853603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.532 171.009 189.701 318.472 559.179 542.292 509.090 483.973 454.812 431.107
Current Assets 1.620.743 1.983.267 1.799.452 2.036.653 1.879.703 1.948.569 2.040.904 2.153.139 2.179.828 2.051.503
Inventories 1.280.955 1.595.004 1.400.710 1.786.257 1.676.363 1.698.656 1.621.618 1.766.548 1.665.367 1.623.966
Receivables 321.100 373.690 384.914 247.147 196.835 245.735 415.381 382.712 510.112 352.117
Cash 18.688 14.573 13.829 3.248 6.505 4.178 3.904 3.879 4.348 75.419
Shareholders Funds 1.237.611 1.348.788 1.422.267 1.567.858 1.682.169 1.789.363 1.945.293 2.152.005 2.365.274 2.470.499
Social Capital 191.891 189.934 186.720 183.294 179.744 176.336 172.426 172.961 172.436 171.473
Debts 563.253 807.514 569.242 791.683 761.862 705.418 607.777 487.579 272.229 14.507
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 "5141 - 5141"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.051.503 euro in 2024 which includes Inventories of 1.623.966 euro, Receivables of 352.117 euro and cash availability of 75.419 euro.
The company's Equity was valued at 2.470.499 euro, while total Liabilities amounted to 14.507 euro. Equity increased by 118.444 euro, from 2.365.274 euro in 2023, to 2.470.499 in 2024.

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