Company Cotton Textil Sa with Fiscal Code 6450187
recorded a turnover of 2024 of
47.673,
with a net profit of
-1.690
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cotton Textil Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.502.243
1.202.151
1.011.065
975.778
1.101.302
783.669
410.050
43.804
49.099
47.673
Total Income - EUR
1.498.562
1.214.765
1.026.834
977.599
1.107.148
810.178
445.616
43.805
49.099
47.708
Total Expenses - EUR
1.479.847
1.198.908
1.016.315
975.670
1.104.523
957.145
521.434
53.141
53.088
49.399
Gross Profit/Loss - EUR
18.715
15.858
10.519
1.929
2.625
-146.967
-75.817
-9.336
-3.989
-1.690
Net Profit/Loss - EUR
13.042
10.894
7.131
361
1.096
-146.967
-75.817
-9.336
-3.989
-1.690
Employees
142
134
126
110
107
92
54
1
1
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 -2.4%, from 49.099 euro in the year 2023, to 47.673 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cotton Textil Sa - CUI 6450187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
334.143
329.819
323.117
303.877
302.492
281.748
239.896
219.903
198.702
177.479
Current Assets
294.326
224.383
268.372
256.964
226.732
167.974
9.297
9.417
17.232
33.467
Inventories
99.888
23.547
32.492
35.475
20.930
20.081
18
18
18
0
Receivables
137.524
189.661
175.259
183.591
163.836
141.761
6.093
5.644
5.278
3.788
Cash
56.914
11.176
60.621
37.898
41.966
6.132
3.186
3.755
11.936
29.679
Shareholders Funds
472.573
478.647
477.678
469.273
461.280
305.569
222.975
214.331
209.692
206.830
Social Capital
22.677
22.446
22.066
21.661
21.242
20.839
20.377
20.440
20.378
20.264
Debts
156.548
76.755
114.646
92.473
68.847
144.787
26.778
15.270
6.548
4.411
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.467 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.788 euro and cash availability of
29.679 euro.
The company's Equity was valued at
206.830 euro, while total Liabilities amounted to
4.411 euro.
Equity decreased by -1.690 euro, from 209.692 euro in 2023, to 206.830 in 2024.
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