Financial results - ESTIVAL TEX SRL

Financial Summary - Estival Tex Srl
Unique identification code: 22754714
Registration number: J27/1524/2007
Nace: 1439
Sales - Ron
9.452
Net Profit - Ron
7.169
Employees
1
Open Account
Company Estival Tex Srl with Fiscal Code 22754714 recorded a turnover of 2024 of 9.452, with a net profit of 7.169 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estival Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.014 421.825 309.253 32.234 15.805 12.301 1.435 3.996 3.391 9.452
Total Income - EUR 413.281 433.315 320.773 43.078 27.406 23.682 10.710 14.687 3.391 9.452
Total Expenses - EUR 411.408 429.850 356.508 20.790 12.204 11.891 11.874 16.782 11.545 1.998
Gross Profit/Loss - EUR 1.873 3.465 -35.735 22.288 15.202 11.792 -1.164 -2.094 -8.154 7.454
Net Profit/Loss - EUR 1.535 2.911 -38.844 21.437 14.641 11.423 -1.207 -2.535 -8.154 7.169
Employees 76 78 21 0 0 0 0 0 0 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 increased by 180.3%, from 3.391 euro in the year 2023, to 9.452 euro in 2024. The Net Profit increased by 7.169 euro, from 0 euro in 2023, to 7.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESTIVAL TEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estival Tex Srl - CUI 22754714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.783 87.850 74.312 61.118 48.334 36.036 24.108 106.694 1.851 0
Current Assets 15.090 27.250 3.900 8.956 774 136 40 10 2.296 2.263
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.337 23.782 3.878 8.024 595 130 6 4 2.272 2.233
Cash 6.754 3.468 22 932 179 6 34 6 24 29
Shareholders Funds 45.241 47.691 8.040 29.350 43.423 54.022 51.617 147.583 41.975 48.910
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 92.683 186.199 130.452 106.046 41.304 55.331 53.363 47.845 50.628 41.314
Income in Advance 78.661 65.600 53.443 41.617 29.210 17.276 7.618 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 "1439 - 1439"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.233 euro and cash availability of 29 euro.
The company's Equity was valued at 48.910 euro, while total Liabilities amounted to 41.314 euro. Equity increased by 7.169 euro, from 41.975 euro in 2023, to 48.910 in 2024.

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