Company Essegi Tex S.r.l. with Fiscal Code 11144672
recorded a turnover of 2024 of
14.695.000,
with a net profit of
606.313
and having an average number of employees of
492.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -4.5%, from 15.466.529 euro in the year 2023, to 14.695.000 euro in 2024.
The Net Profit decreased by -839.742 euro, from 1.454.183 euro in 2023, to 606.313 in the last year.
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Financial Rating - ESSEGI TEX S.R.L.
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Financial Reports - Essegi Tex 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.132.825 euro in 2024 which includes Inventories of
13.410.462 euro, Receivables of
454.754 euro and cash availability of
267.609 euro.
The company's Equity was valued at
9.234.766 euro, while total Liabilities amounted to
7.822.412 euro.
Equity increased by 606.313 euro, from 8.676.945 euro in 2023, to 9.234.766 in 2024.
The Debt Ratio was 45.5% in the year 2024.
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