Financial results - DETEX SRL

Financial Summary - Detex Srl
Unique identification code: 1819004
Registration number: J1991003615357
Nace: 1392
Sales - Ron
86.877
Net Profit - Ron
11.825
Employees
1
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Company Detex Srl with Fiscal Code 1819004 recorded a turnover of 2024 of 86.877, with a net profit of 11.825 and having an average number of employees of 1. 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 - Detex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.526 85.752 66.699 64.138 76.059 87.152 89.499 100.015 85.352 86.877
Total Income - EUR 88.081 85.042 65.333 63.773 76.380 87.230 90.893 98.646 85.844 88.313
Total Expenses - EUR 86.870 87.912 66.124 60.920 70.055 75.408 80.602 83.434 74.641 74.745
Gross Profit/Loss - EUR 1.211 -2.870 -791 2.853 6.325 11.822 10.291 15.212 11.203 13.568
Net Profit/Loss - EUR 876 -3.728 -1.458 2.211 5.576 11.046 9.574 14.379 10.409 11.825
Employees 0 0 0 2 2 2 2 1 1 1
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 2.4%, from 85.352 euro in the year 2023, to 86.877 euro in 2024. The Net Profit increased by 1.474 euro, from 10.409 euro in 2023, to 11.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Detex Srl - CUI 1819004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 38 3 3 0 0 1.026 1.376 1.915 1.628
Current Assets 45.567 29.966 18.534 21.177 23.223 23.778 28.098 42.467 34.613 38.554
Inventories 4.832 3.687 3.974 6.314 7.027 7.908 11.933 11.758 13.630 16.020
Receivables 37.812 25.239 14.015 13.770 16.127 15.281 15.854 30.121 20.958 20.096
Cash 2.923 1.040 545 1.092 70 589 311 588 24 2.438
Shareholders Funds 3.611 -1.020 -1.196 1.055 5.829 11.295 9.817 14.622 10.697 22.462
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 42.015 31.086 19.715 20.146 17.406 12.483 19.307 29.232 25.883 17.835
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 "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 38.554 euro in 2024 which includes Inventories of 16.020 euro, Receivables of 20.096 euro and cash availability of 2.438 euro.
The company's Equity was valued at 22.462 euro, while total Liabilities amounted to 17.835 euro. Equity increased by 11.825 euro, from 10.697 euro in 2023, to 22.462 in 2024.

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