Company Energy Tex Tehnology Srl with Fiscal Code 28557797
recorded a turnover of 2024 of
93.281,
with a net profit of
-10.271
and having an average number of employees of
3.
The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Energy Tex Tehnology Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.445
154.493
146.261
106.062
91.372
61.375
44.574
53.454
71.350
93.281
Total Income - EUR
143.067
182.234
199.561
150.162
147.720
93.769
76.716
77.141
80.938
87.091
Total Expenses - EUR
133.082
172.290
193.055
144.747
165.800
97.525
86.804
86.257
79.979
95.540
Gross Profit/Loss - EUR
9.986
9.944
6.506
5.415
-18.080
-3.756
-10.088
-9.115
959
-8.449
Net Profit/Loss - EUR
8.252
8.179
5.006
4.352
-19.001
-4.401
-10.651
-9.663
276
-10.271
Employees
12
9
13
10
10
2
4
4
3
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 increased by 31.5%, from 71.350 euro in the year 2023, to 93.281 euro in 2024.
The Net Profit decreased by -274 euro, from 276 euro in 2023, to 0 in the last year.
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Financial Reports - Energy Tex Tehnology Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Energy Tex Tehnology Srl - CUI 28557797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.070
142.589
112.658
81.854
59.425
29.912
14.443
4.633
4.740
4.895
Current Assets
68.495
78.932
97.944
89.805
74.526
66.285
60.334
61.378
73.966
74.247
Inventories
9.780
25.518
39.936
46.635
45.883
47.244
48.445
52.569
61.301
56.811
Receivables
56.277
41.680
39.023
37.033
24.901
16.801
6.249
6.988
2.699
6.600
Cash
2.438
11.734
18.984
6.137
3.742
2.241
5.640
1.822
9.966
10.836
Shareholders Funds
20.580
8.447
13.310
17.418
-1.921
-6.286
-16.797
-26.512
-26.094
-36.219
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
56.407
213.364
107.634
89.910
95.802
84.442
83.577
92.235
105.442
117.672
Income in Advance
75.679
114.169
89.950
64.699
40.302
18.256
9.080
2.200
1.049
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
"1396 - 1396"
CAEN Financial Year
1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.247 euro in 2024 which includes Inventories of
56.811 euro, Receivables of
6.600 euro and cash availability of
10.836 euro.
The company's Equity was valued at
-36.219 euro, while total Liabilities amounted to
117.672 euro.
Equity decreased by -10.271 euro, from -26.094 euro in 2023, to -36.219 in 2024.
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