Company Coats Romania Srl with Fiscal Code 15075613
recorded a turnover of 2024 of
45.630.765,
with a net profit of
-3.307.625
and having an average number of employees of
476.
The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coats Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.564.320
32.996.271
37.264.458
34.527.736
35.820.394
29.203.302
34.160.334
39.416.572
50.502.172
45.630.765
Total Income - EUR
36.486.524
34.250.764
39.232.633
36.756.449
37.670.345
30.533.295
36.294.660
43.027.614
52.139.821
46.848.639
Total Expenses - EUR
31.139.015
31.078.994
37.338.101
35.066.847
35.259.883
29.284.657
35.143.430
41.501.041
52.028.048
49.688.386
Gross Profit/Loss - EUR
5.347.509
3.171.769
1.894.532
1.689.602
2.410.462
1.248.637
1.151.230
1.526.573
111.773
-2.839.746
Net Profit/Loss - EUR
4.516.294
2.667.125
1.571.418
1.341.953
2.038.214
1.054.265
882.030
1.247.334
450
-3.307.625
Employees
399
388
435
426
390
379
439
453
498
476
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 -9.1%, from 50.502.172 euro in the year 2023, to 45.630.765 euro in 2024.
The Net Profit decreased by -448 euro, from 450 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coats Romania Srl - CUI 15075613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.695.435
4.852.638
4.853.795
4.650.372
4.268.832
3.823.160
3.660.490
5.164.753
5.707.809
5.254.686
Current Assets
14.731.002
16.297.634
13.875.275
14.724.416
14.277.994
13.151.520
15.461.278
16.505.369
16.089.296
15.914.476
Inventories
5.111.748
5.423.047
5.534.360
6.036.809
5.016.353
4.554.550
6.763.329
9.497.278
8.872.915
9.080.756
Receivables
5.891.324
6.772.729
5.407.244
5.112.831
4.978.371
4.383.444
6.491.293
6.987.402
7.145.980
6.790.689
Cash
1.395.140
771.122
122.447
168.923
247.498
81.376
129.916
20.689
70.401
43.032
Shareholders Funds
12.414.648
12.986.762
11.492.674
11.081.136
11.588.787
10.423.782
10.043.768
10.437.497
9.162.745
5.803.464
Social Capital
6.269.003
7.502.537
7.375.581
7.240.226
7.100.011
6.965.412
6.810.947
6.832.078
6.811.360
6.773.293
Debts
8.046.566
8.193.406
7.258.573
8.336.291
7.005.346
6.597.195
9.249.419
11.304.830
12.688.823
15.459.523
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
"1310 - 1310"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.914.476 euro in 2024 which includes Inventories of
9.080.756 euro, Receivables of
6.790.689 euro and cash availability of
43.032 euro.
The company's Equity was valued at
5.803.464 euro, while total Liabilities amounted to
15.459.523 euro.
Equity decreased by -3.308.073 euro, from 9.162.745 euro in 2023, to 5.803.464 in 2024.
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