Financial results - ENVIROTEX PRODUCTIE S.R.L.

Financial Summary - Envirotex Productie S.r.l.
Unique identification code: 39147130
Registration number: J23/5443/2020
Nace: 3101
Sales - Ron
42.008
Net Profit - Ron
-25.043
Employees
1
Open Account
Company Envirotex Productie S.r.l. with Fiscal Code 39147130 recorded a turnover of 2024 of 42.008, with a net profit of -25.043 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Envirotex Productie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 23.064 51.646 115.110 81.269 81.492 42.008
Total Income - EUR - - - 0 23.064 51.646 115.121 81.269 81.492 42.008
Total Expenses - EUR - - - 2.950 21.568 63.962 92.099 80.461 86.935 67.052
Gross Profit/Loss - EUR - - - -2.950 1.496 -12.315 23.022 808 -5.443 -25.043
Net Profit/Loss - EUR - - - -2.950 1.170 -12.806 21.894 164 -6.142 -25.043
Employees - - - 0 1 1 2 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 decreased by -48.2%, from 81.492 euro in the year 2023, to 42.008 euro in 2024.
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 - Envirotex Productie S.r.l. - CUI 39147130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18 0 15.161 15.437 11.501 4.994
Current Assets - - - 1.106 6.928 12.774 13.085 18.313 35.646 53.370
Inventories - - - 0 5.430 9.249 2.818 4.653 7.901 39.456
Receivables - - - 688 705 3.291 10.565 10.817 18.813 9.906
Cash - - - 418 793 234 -298 2.844 8.933 4.008
Shareholders Funds - - - -2.907 -1.678 -14.452 7.762 7.951 1.785 -23.269
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 4.253 8.640 27.241 20.500 25.799 45.362 81.633
Income in Advance - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.370 euro in 2024 which includes Inventories of 39.456 euro, Receivables of 9.906 euro and cash availability of 4.008 euro.
The company's Equity was valued at -23.269 euro, while total Liabilities amounted to 81.633 euro. Equity decreased by -25.043 euro, from 1.785 euro in 2023, to -23.269 in 2024.

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