Financial results - COTTONTEX TURNU SRL

Financial Summary - Cottontex Turnu Srl
Unique identification code: 26713202
Registration number: J2010000104259
Nace: 1429
Sales - Ron
846.934
Net Profit - Ron
24.693
Employees
65
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Company Cottontex Turnu Srl with Fiscal Code 26713202 recorded a turnover of 2024 of 846.934, with a net profit of 24.693 and having an average number of employees of 65. 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 Turnu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 938.429 864.267 1.139.742 1.074.703 1.037.628 796.884 790.290 861.141 752.789 846.934
Total Income - EUR 938.455 864.267 1.139.743 1.074.703 1.037.629 796.884 790.291 861.147 752.795 848.905
Total Expenses - EUR 728.655 729.474 931.475 982.339 957.837 714.910 762.777 801.670 748.264 823.058
Gross Profit/Loss - EUR 209.800 134.794 208.267 92.364 79.791 81.974 27.514 59.478 4.531 25.847
Net Profit/Loss - EUR 176.001 112.958 175.977 77.503 66.896 70.215 19.770 51.038 277 24.693
Employees 121 123 121 128 124 87 81 81 72 65
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 13.1%, from 752.789 euro in the year 2023, to 846.934 euro in 2024. The Net Profit increased by 24.418 euro, from 277 euro in 2023, to 24.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.108 1.498 1.157 826 506 199 0 0 809 603
Current Assets 633.138 607.871 701.649 665.402 495.324 484.639 287.533 297.216 219.535 244.603
Inventories 0 4 6 6 6 6 6 0 0 0
Receivables 631.152 604.404 699.736 652.320 490.080 483.093 284.724 296.735 218.381 243.703
Cash 1.985 3.463 1.906 13.076 5.237 1.540 2.804 481 1.154 900
Shareholders Funds 578.002 552.350 618.282 584.513 420.086 422.384 214.463 225.611 154.447 178.277
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 57.588 57.311 84.809 81.991 75.987 62.722 73.279 71.976 66.221 66.970
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 "1429 - 1429"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.703 euro and cash availability of 900 euro.
The company's Equity was valued at 178.277 euro, while total Liabilities amounted to 66.970 euro. Equity increased by 24.693 euro, from 154.447 euro in 2023, to 178.277 in 2024.

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