Company Energy Tex S.r.l. with Fiscal Code 36222040
recorded a turnover of 2024 of
340.724,
with a net profit of
19.622
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Energy Tex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
18.084
259.988
323.941
460.653
369.189
411.770
380.214
340.724
Total Income - EUR
-
0
18.084
263.295
333.324
474.998
372.334
425.473
398.438
362.371
Total Expenses - EUR
-
163
17.028
205.778
275.863
392.872
286.671
301.929
361.010
331.878
Gross Profit/Loss - EUR
-
-163
1.056
57.516
57.461
82.126
85.663
123.544
37.429
30.493
Net Profit/Loss - EUR
-
-163
875
54.884
54.128
76.355
82.386
119.927
34.042
19.622
Employees
-
0
1
3
1
1
1
1
2
3
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 -9.9%, from 380.214 euro in the year 2023, to 340.724 euro in 2024.
The Net Profit decreased by -14.229 euro, from 34.042 euro in 2023, to 19.622 in the last year.
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Financial Rating - ENERGY TEX S.R.L.
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Insolvency Probability
Financial Reports - Energy Tex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Energy Tex S.r.l. - CUI 36222040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
152
150
0
0
169.029
160.881
164.521
158.571
171.520
Current Assets
-
45
34.427
241.609
268.083
323.701
345.005
604.588
745.922
884.455
Inventories
-
0
19.210
126.780
127.164
135.450
169.735
358.660
446.311
556.558
Receivables
-
45
14.929
55.129
66.515
159.749
172.028
234.462
277.010
319.140
Cash
-
0
288
59.700
74.405
28.502
3.242
11.466
22.601
8.757
Shareholders Funds
-
-118
759
55.758
54.330
129.656
209.167
312.240
344.017
361.716
Social Capital
-
45
44
172
169
165
162
162
162
161
Debts
-
315
33.818
185.852
213.783
362.874
296.524
456.673
560.281
694.065
Income in Advance
-
0
0
0
0
199
195
196
195
194
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
884.455 euro in 2024 which includes Inventories of
556.558 euro, Receivables of
319.140 euro and cash availability of
8.757 euro.
The company's Equity was valued at
361.716 euro, while total Liabilities amounted to
694.065 euro.
Equity increased by 19.622 euro, from 344.017 euro in 2023, to 361.716 in 2024.
The Debt Ratio was 65.7% in the year 2024.
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Comments - Energy Tex S.r.l.