Financial results - BIGTEX SRL

Financial Summary - Bigtex Srl
Unique identification code: 4544439
Registration number: J1993000775511
Nace: 1723
Sales - Ron
2.169
Net Profit - Ron
-3.882
Employees
Open Account
Company Bigtex Srl with Fiscal Code 4544439 recorded a turnover of 2024 of 2.169, with a net profit of -3.882 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bigtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.670 43.179 14.603 18.899 7.899 8.220 5.258 6.604 5.422 2.169
Total Income - EUR 42.670 43.179 14.603 18.905 7.899 8.944 5.260 6.604 5.422 2.173
Total Expenses - EUR 37.592 38.128 17.968 17.349 8.821 8.406 6.308 6.182 7.395 6.055
Gross Profit/Loss - EUR 5.078 5.050 -3.365 1.556 -922 539 -1.049 422 -1.973 -3.882
Net Profit/Loss - EUR 3.798 4.585 -3.511 1.367 -1.113 270 -1.202 228 -1.973 -3.882
Employees 3 3 1 1 1 0 0 0 0 0
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 -59.8%, from 5.422 euro in the year 2023, to 2.169 euro in 2024.
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 - Bigtex Srl - CUI 4544439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.311 8.697 13.020 12.299 11.587 10.904 10.208 9.784 9.301 8.798
Current Assets 26.109 18.540 9.959 10.622 8.893 8.683 8.766 11.293 9.975 7.936
Inventories 1.482 2.087 1.054 1.492 2.026 1.649 751 2.567 1.430 1.155
Receivables 16.173 14.792 8.576 7.772 6.363 6.915 6.122 7.028 6.891 6.006
Cash 8.454 1.661 329 1.357 504 119 1.894 1.698 1.654 775
Shareholders Funds 23.100 16.182 13.474 14.593 13.197 13.217 11.722 11.986 9.977 6.040
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 12.320 11.056 9.505 8.327 7.283 6.369 7.252 9.092 9.299 10.694
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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.936 euro in 2024 which includes Inventories of 1.155 euro, Receivables of 6.006 euro and cash availability of 775 euro.
The company's Equity was valued at 6.040 euro, while total Liabilities amounted to 10.694 euro. Equity decreased by -3.882 euro, from 9.977 euro in 2023, to 6.040 in 2024.

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