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
30.919
Net Profit - Ron
7.218
Employee
The most important financial indicators for the company Eco-Tex 2004 S.r.l. - Unique Identification Number 16060645: sales in 2023 was 30.919 euro, registering a net profit of 7.218 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco-Tex 2004 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.265 28.344 22.727 56.415 34.715 19.112 13.441 28.815 38.313 30.919
Total Income - EUR 46.776 28.640 22.947 57.507 35.237 19.283 13.635 29.345 38.649 30.955
Total Expenses - EUR 43.744 26.994 21.484 50.926 32.986 17.721 12.337 24.585 32.355 22.475
Gross Profit/Loss - EUR 3.032 1.647 1.463 6.582 2.251 1.562 1.298 4.760 6.294 8.480
Net Profit/Loss - EUR 1.629 787 775 4.675 1.194 984 915 3.897 5.216 7.218
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. 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 -19.1%, from 38.313 euro in the year 2022, to 30.919 euro in 2023. The Net Profit increased by 2.019 euro, from 5.216 euro in 2022, to 7.218 in the last year.

Check the financial reports for the company - Eco-Tex 2004 S.r.l.

Rating financiar

Financial Rating -
Eco-Tex 2004 S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Eco-Tex 2004 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Eco-Tex 2004 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Eco-Tex 2004 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.695 6.371 6.237 9.719 8.363 7.905 7.825 17.368 22.136 21.142
Inventories 19 23 23 23 22 20 18 18 0 0
Receivables 13.570 4.887 5.463 6.056 5.219 4.298 3.354 11.650 12.529 11.584
Cash 1.106 1.461 751 3.640 3.122 3.587 4.452 5.700 9.607 9.558
Shareholders Funds -5.140 -4.396 -3.576 1.160 2.332 3.271 4.124 7.929 9.621 11.756
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 19.835 10.766 9.813 8.559 6.031 4.634 3.701 9.439 12.516 9.386
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 "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 21.142 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.584 euro and cash availability of 9.558 euro.
The company's Equity was valued at 11.756 euro, while total Liabilities amounted to 9.386 euro. Equity increased by 2.164 euro, from 9.621 euro in 2022, to 11.756 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Eco-Tex 2004 S.r.l.

Comments - Eco-Tex 2004 S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.