Financial results - CLASS TEX SRL

Financial Summary - Class Tex Srl
Unique identification code: 14034470
Registration number: J30/265/2001
Nace: 1413
Sales - Ron
782.435
Net Profit - Ron
195.070
Employee
38
The most important financial indicators for the company Class Tex Srl - Unique Identification Number 14034470: sales in 2023 was 782.435 euro, registering a net profit of 195.070 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron587K617K703K727K714K755K995K708K848K782K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Class Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 587.420 617.275 703.407 726.982 713.938 754.673 995.146 707.541 848.046 782.435
Total Income - EUR 603.060 630.565 709.696 732.144 740.511 758.463 996.137 871.803 868.579 865.811
Total Expenses - EUR 533.419 597.425 614.277 662.920 596.640 560.884 646.695 567.970 617.845 664.226
Gross Profit/Loss - EUR 69.641 33.140 95.419 69.224 143.871 197.579 349.442 303.834 250.734 201.585
Net Profit/Loss - EUR 56.078 25.648 81.995 58.361 137.897 191.568 342.188 298.639 244.251 195.070
Employees 72 61 69 71 74 72 65 59 56 38
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.5%, from 848.046 euro in the year 2022, to 782.435 euro in 2023. The Net Profit decreased by -48.440 euro, from 244.251 euro in 2022, to 195.070 in the last year.
Sales - Ron587K617K703K727K714K755K995K708K848K782K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron56K26K82K58K138K192K342K299K244K195K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees7261697174726559563820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Class Tex Srl - CUI 14034470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 356.725 346.094 396.715 311.086 274.954 250.397 205.297 195.604 194.883 329.419
Current Assets 115.108 115.481 158.262 145.229 196.421 179.409 349.325 288.830 339.727 290.087
Inventories 4.195 5.656 0 0 0 0 0 889 47.320 801
Receivables 68.387 39.189 24.939 68.533 130.693 82.441 105.269 20.261 103.447 38.811
Cash 42.526 70.636 133.323 76.696 65.728 96.968 244.056 267.679 188.960 250.475
Shareholders Funds 170.567 106.891 95.830 60.541 152.966 205.194 363.632 372.813 412.317 487.315
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 404.916 364.776 442.959 400.218 318.410 224.612 190.989 111.620 118.396 115.340
Income in Advance 0 0 0 0 0 0 0 0 0 94.515
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.087 euro in 2023 which includes Inventories of 801 euro, Receivables of 38.811 euro and cash availability of 250.475 euro.
The company's Equity was valued at 487.315 euro, while total Liabilities amounted to 115.340 euro. Equity increased by 76.249 euro, from 412.317 euro in 2022, to 487.315 in 2023. The Debt Ratio was 16.5% in the year 2023.

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