Financial results - COTTONTEX SRL

Financial Summary - Cottontex Srl
Unique identification code: 3977817
Registration number: J1993001940358
Nace: 1429
Sales - Ron
31.583.554
Net Profit - Ron
-265.823
Employees
947
Open Account
Company Cottontex Srl with Fiscal Code 3977817 recorded a turnover of 2024 of 31.583.554, with a net profit of -265.823 and having an average number of employees of 947. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cottontex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.657.423 24.155.016 25.733.230 29.328.773 28.386.599 27.849.606 35.098.573 36.247.726 26.265.095 31.583.554
Total Income - EUR 23.767.600 24.542.854 26.891.313 30.482.564 29.844.211 28.611.611 36.243.488 36.518.495 27.643.534 32.027.786
Total Expenses - EUR 21.780.588 22.386.880 24.544.767 28.000.849 28.393.472 27.312.251 33.248.766 35.544.648 30.014.781 32.293.609
Gross Profit/Loss - EUR 1.987.011 2.155.974 2.346.546 2.481.715 1.450.739 1.299.360 2.994.722 973.847 -2.371.247 -265.823
Net Profit/Loss - EUR 1.795.459 1.851.589 2.008.497 2.225.269 1.294.948 1.122.821 2.588.521 878.613 -2.371.247 -265.823
Employees 855 896 944 1.062 1.092 987 977 1.033 1.008 947
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 20.9%, from 26.265.095 euro in the year 2023, to 31.583.554 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cottontex Srl - CUI 3977817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.053.819 8.879.387 11.223.481 12.491.554 12.612.813 11.688.551 12.040.550 12.247.620 11.356.810 10.509.992
Current Assets 12.787.301 14.956.056 17.785.686 20.333.106 21.022.332 22.970.876 24.786.124 27.159.352 28.117.181 27.191.221
Inventories 9.666.970 10.123.933 11.932.707 13.336.216 15.006.019 15.430.955 18.160.640 19.135.194 19.527.123 19.863.721
Receivables 2.878.434 4.491.780 5.485.583 6.753.027 5.751.610 7.451.453 6.457.607 7.995.193 8.518.670 7.239.034
Cash 164.266 340.343 321.171 243.863 264.703 88.467 167.877 28.966 71.388 88.465
Shareholders Funds 12.779.110 14.517.613 16.280.448 18.206.941 19.149.291 19.909.087 22.056.105 23.003.147 20.562.145 20.181.405
Social Capital 45.276 44.814 44.056 43.247 42.409 41.606 40.683 40.809 40.685 40.458
Debts 8.106.620 9.352.518 12.606.062 14.608.433 14.534.385 14.808.479 14.849.420 16.540.896 19.053.820 17.648.188
Income in Advance 0 162.378 159.630 156.701 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 "1429 - 1429"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.191.221 euro in 2024 which includes Inventories of 19.863.721 euro, Receivables of 7.239.034 euro and cash availability of 88.465 euro.
The company's Equity was valued at 20.181.405 euro, while total Liabilities amounted to 17.648.188 euro. Equity decreased by -265.824 euro, from 20.562.145 euro in 2023, to 20.181.405 in 2024.

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