Financial results - EURO CONF 2005 TEXTIL SRL

Financial Summary - Euro Conf 2005 Textil Srl
Unique identification code: 17317675
Registration number: J51/151/2005
Nace: 1413
Sales - Ron
260.053
Net Profit - Ron
98.204
Employees
9
Open Account
Company Euro Conf 2005 Textil Srl with Fiscal Code 17317675 recorded a turnover of 2024 of 260.053, with a net profit of 98.204 and having an average number of employees of 9. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Conf 2005 Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.946 525.860 549.103 577.953 367.946 172.697 163.477 216.221 207.601 260.053
Total Income - EUR 671.194 525.876 579.836 619.073 367.946 172.697 163.477 216.221 207.601 260.053
Total Expenses - EUR 646.954 497.836 560.121 608.964 302.601 153.048 159.687 153.228 189.808 157.104
Gross Profit/Loss - EUR 24.241 28.040 19.715 10.109 65.346 19.650 3.790 62.994 17.793 102.949
Net Profit/Loss - EUR 20.497 25.064 16.560 5.699 61.617 17.897 2.345 61.366 15.748 98.204
Employees 53 49 45 45 38 0 38 19 14 9
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 26.0%, from 207.601 euro in the year 2023, to 260.053 euro in 2024. The Net Profit increased by 82.544 euro, from 15.748 euro in 2023, to 98.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Conf 2005 Textil Srl - CUI 17317675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.279 91.887 115.423 106.412 104.351 102.373 100.103 100.413 96.305 95.767
Current Assets 222.975 230.576 208.155 216.448 272.362 221.431 107.242 130.079 148.330 245.103
Inventories 31.073 21.732 9.281 52.071 65.623 59.114 29.504 15.169 17.933 11.496
Receivables 151.756 80.453 69.203 62.513 85.190 63.272 26.147 50.270 79.278 138.086
Cash 40.147 128.391 129.671 101.864 121.549 99.045 51.592 64.640 51.118 95.521
Shareholders Funds 240.573 263.184 275.291 275.937 332.210 283.361 161.002 222.867 230.884 327.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.682 59.279 48.342 46.944 44.524 40.464 46.364 7.646 13.771 13.092
Income in Advance 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.103 euro in 2024 which includes Inventories of 11.496 euro, Receivables of 138.086 euro and cash availability of 95.521 euro.
The company's Equity was valued at 327.798 euro, while total Liabilities amounted to 13.092 euro. Equity increased by 98.204 euro, from 230.884 euro in 2023, to 327.798 in 2024.

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