Financial results - EMBROTEX SRL

Financial Summary - Embrotex Srl
Unique identification code: 34800156
Registration number: J26/737/2015
Nace: 1330
Sales - Ron
13.405
Net Profit - Ron
-4.075
Employee
1
The most important financial indicators for the company Embrotex Srl - Unique Identification Number 34800156: sales in 2023 was 13.405 euro, registering a net profit of -4.075 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Embrotex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.716 48.727 33.452 26.494 38.148 16.128 28.067 19.373 13.405
Total Income - EUR - 48.716 48.779 33.453 26.494 38.148 19.129 28.067 19.373 13.405
Total Expenses - EUR - 7.535 15.387 14.828 11.313 12.136 27.537 8.870 9.496 17.346
Gross Profit/Loss - EUR - 41.180 33.392 18.625 15.181 26.012 -8.408 19.197 9.877 -3.941
Net Profit/Loss - EUR - 39.719 32.416 18.290 14.916 25.631 -8.583 18.916 9.683 -4.075
Employees - 3 3 2 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. 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 -30.6%, from 19.373 euro in the year 2022, to 13.405 euro in 2023. The Net Profit decreased by -9.653 euro, from 9.683 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Embrotex Srl - CUI 34800156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 79 27.848 24.443 21.116 17.883 28.279 24.715 21.846 18.844
Current Assets - 41.925 43.542 45.078 59.392 72.127 51.180 71.683 24.189 23.155
Inventories - 0 634 446 0 0 0 0 1.002 0
Receivables - 6.397 2.760 7.551 4.684 3.580 2.801 1.290 1.123 846
Cash - 35.528 40.148 37.081 54.708 68.547 48.378 70.393 22.064 22.309
Shareholders Funds - 39.764 32.461 50.202 64.196 88.584 78.321 95.500 44.942 40.693
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.241 38.929 19.320 16.311 1.426 1.138 898 1.094 1.306
Income in Advance - 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 "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 23.155 euro in 2023 which includes Inventories of 0 euro, Receivables of 846 euro and cash availability of 22.309 euro.
The company's Equity was valued at 40.693 euro, while total Liabilities amounted to 1.306 euro. Equity decreased by -4.113 euro, from 44.942 euro in 2022, to 40.693 in 2023.

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