Financial results - CONFECŢII TEXTILE SRL

Financial Summary - Confecţii Textile Srl
Unique identification code: 15025410
Registration number: J15/492/2002
Nace: 1392
Sales - Ron
405.901
Net Profit - Ron
6.641
Employees
30
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Company Confecţii Textile Srl with Fiscal Code 15025410 recorded a turnover of 2024 of 405.901, with a net profit of 6.641 and having an average number of employees of 30. 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 - Confecţii Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.757 312.181 297.301 383.624 351.460 333.405 380.120 501.725 382.202 405.901
Total Income - EUR 246.081 305.957 305.282 380.854 363.333 332.779 380.601 505.784 384.982 408.951
Total Expenses - EUR 245.190 287.874 304.608 375.111 362.631 340.154 355.207 437.516 381.485 401.119
Gross Profit/Loss - EUR 891 18.083 674 5.742 703 -7.375 25.394 68.268 3.497 7.832
Net Profit/Loss - EUR 891 18.083 248 4.980 675 -7.375 21.412 57.564 2.996 6.641
Employees 38 39 42 49 43 42 37 32 30 30
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 6.8%, from 382.202 euro in the year 2023, to 405.901 euro in 2024. The Net Profit increased by 3.662 euro, from 2.996 euro in 2023, to 6.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confecţii Textile Srl - CUI 15025410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.194 57.449 66.297 62.314 56.518 52.608 49.374 20.541 16.689 30.696
Current Assets 68.229 61.009 48.521 56.911 64.980 48.080 45.134 136.279 119.792 123.122
Inventories 33.949 22.072 25.632 19.870 16.967 15.616 11.930 12.816 15.073 12.826
Receivables 9.123 10.975 20.947 11.567 7.317 11.567 9.461 65.133 16.676 17.416
Cash 25.157 27.963 1.942 25.474 40.697 20.897 23.742 58.330 88.042 92.880
Shareholders Funds 30.403 48.175 56.365 60.310 59.817 51.308 71.583 114.474 104.495 106.644
Social Capital 1.125 1.113 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 58.616 59.332 43.990 46.663 51.580 41.345 16.901 36.827 25.870 47.187
Income in Advance 0 12.412 10.220 8.087 6.023 4.038 2.120 292 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 123.122 euro in 2024 which includes Inventories of 12.826 euro, Receivables of 17.416 euro and cash availability of 92.880 euro.
The company's Equity was valued at 106.644 euro, while total Liabilities amounted to 47.187 euro. Equity increased by 2.733 euro, from 104.495 euro in 2023, to 106.644 in 2024.

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