Company Eko Textil Com Srl with Fiscal Code 17236422
recorded a turnover of 2024 of
434.394,
with a net profit of
25.033
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eko Textil Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.546
182.625
263.675
681.621
837.538
88.824
345.278
616.669
569.437
434.394
Total Income - EUR
46.546
182.625
263.675
681.621
837.538
90.744
345.278
643.521
640.395
477.046
Total Expenses - EUR
41.451
160.430
184.778
593.753
615.811
133.599
321.733
515.131
572.825
446.822
Gross Profit/Loss - EUR
5.094
22.195
78.897
87.868
221.727
-42.855
23.545
128.390
67.570
30.223
Net Profit/Loss - EUR
3.698
20.848
76.264
81.051
213.352
-43.743
20.162
122.246
58.504
25.033
Employees
2
2
2
3
3
3
3
3
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 -23.3%, from 569.437 euro in the year 2023, to 434.394 euro in 2024.
The Net Profit decreased by -33.144 euro, from 58.504 euro in 2023, to 25.033 in the last year.
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Financial Rating - EKO TEXTIL COM SRL
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Financial Reports - Eko Textil Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eko Textil Com Srl - CUI 17236422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.914
1.380
862
362
0
0
0
0
11.708
Current Assets
83.770
93.132
123.084
273.286
525.010
456.151
494.550
590.943
972.530
971.384
Inventories
60.490
80.689
21.047
71.260
147.356
97.709
147.653
390.215
771.443
759.872
Receivables
19.333
10.837
20.703
60.877
171.886
93.317
62.317
120.508
193.335
200.434
Cash
3.948
1.606
81.334
141.149
205.769
265.125
284.580
80.220
7.753
11.078
Shareholders Funds
-909
19.949
95.875
175.167
385.126
334.082
346.835
247.089
304.835
245.043
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
85.087
76.069
29.418
99.797
148.315
129.421
172.272
351.872
675.775
746.095
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
971.384 euro in 2024 which includes Inventories of
759.872 euro, Receivables of
200.434 euro and cash availability of
11.078 euro.
The company's Equity was valued at
245.043 euro, while total Liabilities amounted to
746.095 euro.
Equity decreased by -58.089 euro, from 304.835 euro in 2023, to 245.043 in 2024.
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