Financial results - NEW TEX COMPANY S.R.L.

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Financial Summary - New Tex Company S.r.l.
Unique identification code: 18283821
Registration number: J10/34/2006
Nace: 7022
Sales - Ron
1.238.506
Net Profit - Ron
25.135
Employee
16
Open Account
The most important financial indicators for the company New Tex Company S.r.l. - Unique Identification Number 18283821: sales in 2023 was 1.238.506 euro, registering a net profit of 25.135 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Tex Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.408 184.534 210.265 269.432 315.669 317.703 295.567 883.631 1.418.717 1.238.506
Total Income - EUR 157.902 184.534 216.307 281.369 317.149 317.703 299.172 883.631 1.418.717 1.238.852
Total Expenses - EUR 135.629 158.073 195.420 228.933 264.274 268.993 226.470 835.200 1.404.418 1.208.798
Gross Profit/Loss - EUR 22.273 26.461 20.886 52.436 52.875 48.709 72.702 48.432 14.299 30.054
Net Profit/Loss - EUR 21.959 22.163 17.441 43.465 44.398 39.206 61.397 40.676 11.974 25.135
Employees 18 19 22 24 24 24 22 21 20 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.4%, from 1.418.717 euro in the year 2022, to 1.238.506 euro in 2023. The Net Profit increased by 13.197 euro, from 11.974 euro in 2022, to 25.135 in the last year.
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New Tex Company S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - New Tex Company S.r.l. - CUI 18283821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.643 222.634 234.490 228.417 243.100 264.719 253.096 193.433 187.205 188.294
Current Assets 30.833 24.533 19.985 27.006 60.418 16.224 49.439 142.979 69.200 90.670
Inventories 17.032 12.504 14.372 15.694 20.335 5.719 526 68.749 35.318 43.364
Receivables 10.716 9.765 3.516 5.499 24.973 8.599 30.704 19.687 17.488 40.016
Cash 3.085 2.264 2.097 5.813 15.109 1.906 18.208 54.543 16.394 7.290
Shareholders Funds 85.088 107.960 126.195 106.320 148.767 185.092 211.046 226.581 207.006 206.378
Social Capital 17.849 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts 134.040 103.778 87.223 173.782 176.370 74.232 66.810 150.888 84.828 93.934
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.670 euro in 2023 which includes Inventories of 43.364 euro, Receivables of 40.016 euro and cash availability of 7.290 euro.
The company's Equity was valued at 206.378 euro, while total Liabilities amounted to 93.934 euro.
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