Financial results - ERTUDTEX - CONF S.R.L.

Financial Summary - Ertudtex - Conf S.r.l.
Unique identification code: 41815915
Registration number: J15/1712/2019
Nace: 1392
Sales - Ron
43.793
Net Profit - Ron
-43.461
Employees
11
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Company Ertudtex - Conf S.r.l. with Fiscal Code 41815915 recorded a turnover of 2024 of 43.793, with a net profit of -43.461 and having an average number of employees of 11. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ertudtex - Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.821 80.828 35.201 43.793
Total Income - EUR - - - - - - 14.821 108.869 76.202 80.191
Total Expenses - EUR - - - - - - 9.935 73.748 66.068 123.554
Gross Profit/Loss - EUR - - - - - - 4.886 35.121 10.134 -43.362
Net Profit/Loss - EUR - - - - - - 4.738 34.418 9.835 -43.461
Employees - - - - - - 3 9 6 11
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 25.1%, from 35.201 euro in the year 2023, to 43.793 euro in 2024. The Net Profit decreased by -9.780 euro, from 9.835 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERTUDTEX - CONF S.R.L.

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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 - Ertudtex - Conf S.r.l. - CUI 41815915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 503
Current Assets - - - - - - 7.913 52.398 45.139 11.416
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 978 2.457 43.704 0
Cash - - - - - - 6.936 49.941 1.435 11.416
Shareholders Funds - - - - - - 4.779 34.467 44.197 489
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.135 17.932 942 11.431
Income in Advance - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.416 euro.
The company's Equity was valued at 489 euro, while total Liabilities amounted to 11.431 euro. Equity decreased by -43.461 euro, from 44.197 euro in 2023, to 489 in 2024.

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