Financial results - ECO-TEX 2004 S.R.L.

Financial Summary - Eco-Tex 2004 S.r.l.
Unique identification code: 16060645
Registration number: J22/51/2004
Nace: 4616
Sales - Ron
38.218
Net Profit - Ron
11.129
Employees
Open Account
Company Eco-Tex 2004 S.r.l. with Fiscal Code 16060645 recorded a turnover of 2024 of 38.218, with a net profit of 11.129 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco-Tex 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.344 22.727 56.415 34.715 19.112 13.441 28.815 38.313 30.919 38.218
Total Income - EUR 28.640 22.947 57.507 35.237 19.283 13.635 29.345 38.649 30.955 38.312
Total Expenses - EUR 26.994 21.484 50.926 32.986 17.721 12.337 24.585 32.355 22.475 25.237
Gross Profit/Loss - EUR 1.647 1.463 6.582 2.251 1.562 1.298 4.760 6.294 8.480 13.075
Net Profit/Loss - EUR 787 775 4.675 1.194 984 915 3.897 5.216 7.218 11.129
Employees 0 0 0 0 0 0 0 0 0 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 increased by 24.3%, from 30.919 euro in the year 2023, to 38.218 euro in 2024. The Net Profit increased by 3.951 euro, from 7.218 euro in 2023, to 11.129 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 - Eco-Tex 2004 S.r.l. - CUI 16060645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 17
Current Assets 6.371 6.237 9.719 8.363 7.905 7.825 17.368 22.136 21.142 21.162
Inventories 23 23 23 22 20 18 18 0 0 0
Receivables 4.887 5.463 6.056 5.219 4.298 3.354 11.650 12.529 11.584 7.916
Cash 1.461 751 3.640 3.122 3.587 4.452 5.700 9.607 9.558 13.245
Shareholders Funds -4.396 -3.576 1.160 2.332 3.271 4.124 7.929 9.621 11.756 15.783
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.766 9.813 8.559 6.031 4.634 3.701 9.439 12.516 9.386 5.395
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.916 euro and cash availability of 13.245 euro.
The company's Equity was valued at 15.783 euro, while total Liabilities amounted to 5.395 euro. Equity increased by 4.093 euro, from 11.756 euro in 2023, to 15.783 in 2024.

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