Financial results - ECONTEX SRL

Financial Summary - Econtex Srl
Unique identification code: 16239722
Registration number: J26/442/2004
Nace: 6920
Sales - Ron
59.650
Net Profit - Ron
24.108
Employees
2
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Company Econtex Srl with Fiscal Code 16239722 recorded a turnover of 2024 of 59.650, with a net profit of 24.108 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Econtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.520 26.764 47.907 47.242 47.027 26.165 61.251 54.173 60.327 59.650
Total Income - EUR 35.552 26.771 47.907 49.821 47.042 26.226 61.542 54.400 60.358 59.724
Total Expenses - EUR 19.474 10.764 13.333 10.532 13.398 5.192 30.278 18.267 20.315 35.060
Gross Profit/Loss - EUR 16.078 16.007 34.574 39.289 33.644 21.034 31.263 36.133 40.043 24.664
Net Profit/Loss - EUR 15.012 15.267 34.095 38.791 33.173 20.636 30.662 35.600 39.452 24.108
Employees 1 1 1 1 1 1 2 2 2 2
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 decreased by -0.6%, from 60.327 euro in the year 2023, to 59.650 euro in 2024. The Net Profit decreased by -15.124 euro, from 39.452 euro in 2023, to 24.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECONTEX SRL

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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 - Econtex Srl - CUI 16239722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.484 3.096 2.483 203 131 0 0 0 0 0
Current Assets 15.757 12.575 32.341 39.359 34.468 25.721 43.466 36.523 41.201 42.369
Inventories 65 0 0 0 0 0 0 0 0 0
Receivables 8.379 7.551 1.642 0 1.570 2.832 30.764 27.701 26.180 43.954
Cash 7.312 5.024 30.699 39.359 5.714 2.215 573 4.766 6.935 -1.585
Shareholders Funds 18.443 15.323 34.151 38.845 33.216 25.150 30.703 35.640 39.493 24.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 798 348 674 716 1.383 571 12.763 882 1.709 18.221
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.954 euro and cash availability of -1.585 euro.
The company's Equity was valued at 24.149 euro, while total Liabilities amounted to 18.221 euro. Equity decreased by -15.123 euro, from 39.493 euro in 2023, to 24.149 in 2024.

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