Financial results - AS SINOP TEXTILE S.R.L.

Financial Summary - As Sinop Textile S.r.l.
Unique identification code: 41144410
Registration number: J2019000826068
Nace: 4751
Sales - Ron
1.110.742
Net Profit - Ron
283.877
Employees
11
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Company As Sinop Textile S.r.l. with Fiscal Code 41144410 recorded a turnover of 2024 of 1.110.742, with a net profit of 283.877 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Sinop Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 272.207 200.513 550.186 902.186 961.619 1.110.742
Total Income - EUR - - - - 272.345 202.793 621.282 905.549 1.028.363 1.132.395
Total Expenses - EUR - - - - 155.658 178.674 420.533 519.482 770.824 805.211
Gross Profit/Loss - EUR - - - - 116.687 24.118 200.750 386.067 257.539 327.184
Net Profit/Loss - EUR - - - - 113.965 22.373 194.554 378.718 239.403 283.877
Employees - - - - 5 4 4 7 9 11
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 increased by 16.2%, from 961.619 euro in the year 2023, to 1.110.742 euro in 2024. The Net Profit increased by 45.812 euro, from 239.403 euro in 2023, to 283.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - As Sinop Textile S.r.l. - CUI 41144410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 894 7.283 83.786 63.600 156.048 135.424
Current Assets - - - - 184.915 372.463 314.695 752.907 985.213 1.135.693
Inventories - - - - 93.595 253.769 145.689 418.887 583.562 603.707
Receivables - - - - 63.681 51.439 109.978 60.973 54.475 19.826
Cash - - - - 27.639 67.256 59.028 273.048 43.931 110.094
Shareholders Funds - - - - 114.808 135.004 315.951 594.260 856.955 1.035.526
Social Capital - - - - 843 827 809 811 809 804
Debts - - - - 71.001 244.743 84.078 222.247 284.306 235.591
Income in Advance - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.135.693 euro in 2024 which includes Inventories of 603.707 euro, Receivables of 19.826 euro and cash availability of 110.094 euro.
The company's Equity was valued at 1.035.526 euro, while total Liabilities amounted to 235.591 euro. Equity increased by 183.360 euro, from 856.955 euro in 2023, to 1.035.526 in 2024.

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