Financial results - CH TEXTIL EXIM S.R.L.

Financial Summary - Ch Textil Exim S.r.l.
Unique identification code: 42009188
Registration number: J2019016974407
Nace: 1392
Sales - Ron
995.160
Net Profit - Ron
5.794
Employees
69
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Company Ch Textil Exim S.r.l. with Fiscal Code 42009188 recorded a turnover of 2024 of 995.160, with a net profit of 5.794 and having an average number of employees of 69. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ch Textil Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 555.535 616.118 800.156 1.067.381 995.160
Total Income - EUR - - - - - 577.309 617.051 804.980 1.076.527 996.544
Total Expenses - EUR - - - - - 566.996 620.751 757.689 930.438 989.121
Gross Profit/Loss - EUR - - - - - 10.313 -3.700 47.291 146.089 7.423
Net Profit/Loss - EUR - - - - - 5.205 -9.862 39.446 124.067 5.794
Employees - - - - - 52 68 63 68 69
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 -6.2%, from 1.067.381 euro in the year 2023, to 995.160 euro in 2024. The Net Profit decreased by -117.580 euro, from 124.067 euro in 2023, to 5.794 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 - Ch Textil Exim S.r.l. - CUI 42009188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.004 13.066 7.479 21.473 15.253
Current Assets - - - - - 108.207 145.539 175.132 215.018 288.234
Inventories - - - - - 14.712 28.193 47.010 44.713 50.097
Receivables - - - - - 86.999 77.178 35.371 84.460 217.445
Cash - - - - - 6.495 40.168 92.751 85.845 20.692
Shareholders Funds - - - - - 5.285 -9.767 29.649 124.162 129.262
Social Capital - - - - - 81 79 79 79 78
Debts - - - - - 123.311 168.561 153.217 112.755 191.475
Income in Advance - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.234 euro in 2024 which includes Inventories of 50.097 euro, Receivables of 217.445 euro and cash availability of 20.692 euro.
The company's Equity was valued at 129.262 euro, while total Liabilities amounted to 191.475 euro. Equity increased by 5.794 euro, from 124.162 euro in 2023, to 129.262 in 2024.

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