Financial results - EMBROTEX SRL

Financial Summary - Embrotex Srl
Unique identification code: 34800156
Registration number: J26/737/2015
Nace: 1330
Sales - Ron
21.893
Net Profit - Ron
5.264
Employees
1
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Company Embrotex Srl with Fiscal Code 34800156 recorded a turnover of 2024 of 21.893, with a net profit of 5.264 and having an average number of employees of 1. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.716 48.727 33.452 26.494 38.148 16.128 28.067 19.373 13.405 21.893
Total Income - EUR 48.716 48.779 33.453 26.494 38.148 19.129 28.067 19.373 13.405 21.893
Total Expenses - EUR 7.535 15.387 14.828 11.313 12.136 27.537 8.870 9.496 17.346 15.800
Gross Profit/Loss - EUR 41.180 33.392 18.625 15.181 26.012 -8.408 19.197 9.877 -3.941 6.093
Net Profit/Loss - EUR 39.719 32.416 18.290 14.916 25.631 -8.583 18.916 9.683 -4.075 5.264
Employees 3 3 2 1 1 1 1 1 1 1
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 64.2%, from 13.405 euro in the year 2023, to 21.893 euro in 2024. The Net Profit increased by 5.264 euro, from 0 euro in 2023, to 5.264 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 - Embrotex Srl - CUI 34800156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 27.848 24.443 21.116 17.883 28.279 24.715 21.846 18.844 15.818
Current Assets 41.925 43.542 45.078 59.392 72.127 51.180 71.683 24.189 23.155 12.815
Inventories 0 634 446 0 0 0 0 1.002 0 616
Receivables 6.397 2.760 7.551 4.684 3.580 2.801 1.290 1.123 846 259
Cash 35.528 40.148 37.081 54.708 68.547 48.378 70.393 22.064 22.309 11.940
Shareholders Funds 39.764 32.461 50.202 64.196 88.584 78.321 95.500 44.942 40.693 27.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.241 38.929 19.320 16.311 1.426 1.138 898 1.094 1.306 960
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.815 euro in 2024 which includes Inventories of 616 euro, Receivables of 259 euro and cash availability of 11.940 euro.
The company's Equity was valued at 27.674 euro, while total Liabilities amounted to 960 euro. Equity decreased by -12.791 euro, from 40.693 euro in 2023, to 27.674 in 2024.

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