Financial results - ECOTEX TNT SOLUTION SRL

Financial Summary - Ecotex Tnt Solution Srl
Unique identification code: 33167650
Registration number: J29/703/2014
Nace: 1395
Sales - Ron
1.428.251
Net Profit - Ron
406.329
Employees
6
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Company Ecotex Tnt Solution Srl with Fiscal Code 33167650 recorded a turnover of 2024 of 1.428.251, with a net profit of 406.329 and having an average number of employees of 6. The company operates in the field of Fabricarea de textile neţesute şi articole din acestea, cu excepţia confecţiilor de îmbrăcăminte having the NACE code 1395.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotex Tnt Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.001 173.425 272.442 260.635 437.115 877.149 1.185.687 1.806.568 1.255.087 1.428.251
Total Income - EUR 188.985 186.129 289.579 293.547 480.467 910.053 1.220.885 1.923.381 1.336.837 1.510.962
Total Expenses - EUR 140.065 147.867 188.243 229.199 375.406 724.562 864.665 1.500.555 982.420 1.041.361
Gross Profit/Loss - EUR 48.920 38.262 101.336 64.349 105.061 185.491 356.220 422.826 354.417 469.602
Net Profit/Loss - EUR 41.067 31.937 96.719 61.546 100.355 177.198 328.959 361.618 296.021 406.329
Employees 2 3 4 4 5 6 5 7 7 6
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 14.4%, from 1.255.087 euro in the year 2023, to 1.428.251 euro in 2024. The Net Profit increased by 111.962 euro, from 296.021 euro in 2023, to 406.329 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 - Ecotex Tnt Solution Srl - CUI 33167650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.082 32.577 26.420 335.012 303.141 370.890 472.836 830.315 801.907 719.580
Current Assets 138.282 148.478 194.276 179.171 320.253 483.694 375.469 -41.267 154.131 476.350
Inventories 18.037 16.244 28.105 66.330 92.596 95.264 143.980 37.707 107.585 276.004
Receivables 73.483 80.602 82.903 75.994 194.791 183.930 387.124 120.191 141.573 172.265
Cash 46.762 51.632 83.268 36.847 32.867 204.500 -155.636 -199.165 -95.027 28.081
Shareholders Funds 57.470 60.693 128.179 99.154 153.224 327.517 320.772 438.241 606.142 837.117
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 82.894 120.710 92.517 415.029 380.450 452.128 465.657 301.363 313.227 335.948
Income in Advance 0 0 0 0 89.761 75.152 61.915 49.444 36.670 22.866
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 "1395 - 1395"
CAEN Financial Year 1395
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.350 euro in 2024 which includes Inventories of 276.004 euro, Receivables of 172.265 euro and cash availability of 28.081 euro.
The company's Equity was valued at 837.117 euro, while total Liabilities amounted to 335.948 euro. Equity increased by 234.363 euro, from 606.142 euro in 2023, to 837.117 in 2024. The Debt Ratio was 28.1% in the year 2024.

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