Financial results - COTTONTEX TURNU SRL

Financial Summary - Cottontex Turnu Srl
Unique identification code: 26713202
Registration number: J25/104/2010
Nace: 1414
Sales - Ron
752.789
Net Profit - Ron
277
Employee
72
The most important financial indicators for the company Cottontex Turnu Srl - Unique Identification Number 26713202: sales in 2023 was 752.789 euro, registering a net profit of 277 euro and having an average number of 72 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cottontex Turnu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 918.071 938.429 864.267 1.139.742 1.074.703 1.037.628 796.884 790.290 861.141 752.789
Total Income - EUR 918.116 938.455 864.267 1.139.743 1.074.703 1.037.629 796.884 790.291 861.147 752.795
Total Expenses - EUR 686.493 728.655 729.474 931.475 982.339 957.837 714.910 762.777 801.670 748.264
Gross Profit/Loss - EUR 231.623 209.800 134.794 208.267 92.364 79.791 81.974 27.514 59.478 4.531
Net Profit/Loss - EUR 194.563 176.001 112.958 175.977 77.503 66.896 70.215 19.770 51.038 277
Employees 118 121 123 121 128 124 87 81 81 72
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 861.141 euro in the year 2022, to 752.789 euro in 2023. The Net Profit decreased by -50.606 euro, from 51.038 euro in 2022, to 277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cottontex Turnu Srl - CUI 26713202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.996 2.108 1.498 1.157 826 506 199 0 0 809
Current Assets 556.415 633.138 607.871 701.649 665.402 495.324 484.639 287.533 297.216 219.535
Inventories 0 0 4 6 6 6 6 6 0 0
Receivables 556.172 631.152 604.404 699.736 652.320 490.080 483.093 284.724 296.735 218.381
Cash 243 1.985 3.463 1.906 13.076 5.237 1.540 2.804 481 1.154
Shareholders Funds 497.734 578.002 552.350 618.282 584.513 420.086 422.384 214.463 225.611 154.447
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 63.147 57.588 57.311 84.809 81.991 75.987 62.722 73.279 71.976 66.221
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.535 euro in 2023 which includes Inventories of 0 euro, Receivables of 218.381 euro and cash availability of 1.154 euro.
The company's Equity was valued at 154.447 euro, while total Liabilities amounted to 66.221 euro. Equity decreased by -70.480 euro, from 225.611 euro in 2022, to 154.447 in 2023.

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