Company Euro-Tex Company Srl with Fiscal Code 17205345
recorded a turnover of 2024 of
9.042,
with a net profit of
-9.534
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Euro-Tex Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
366.206
506.674
497.155
580.689
439.473
31.829
139.014
9.744
7.700
9.042
Total Income - EUR
368.852
511.971
501.750
583.656
441.570
38.437
139.509
9.744
7.700
9.042
Total Expenses - EUR
317.557
489.308
449.855
422.645
349.263
72.371
118.118
42.142
35.518
18.496
Gross Profit/Loss - EUR
51.294
22.663
51.895
161.011
92.306
-33.934
21.391
-32.399
-27.818
-9.454
Net Profit/Loss - EUR
43.087
19.036
40.046
155.197
87.899
-34.319
19.996
-32.496
-27.895
-9.534
Employees
1
2
3
4
3
2
2
2
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 increased by 18.1%, from 7.700 euro in the year 2023, to 9.042 euro in 2024.
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Financial Reports - Euro-Tex Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro-Tex Company Srl - CUI 17205345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
60.091
60.010
40.531
29.741
3.633
0
0
0
0
Current Assets
242.295
257.934
294.858
458.362
394.657
369.605
288.484
205.096
155.600
146.864
Inventories
150.382
169.229
170.785
278.036
203.467
256.736
180.641
173.721
126.582
120.434
Receivables
8.560
46.930
41.221
87.825
45.355
40.020
28.310
28.881
27.401
26.305
Cash
83.354
41.775
82.852
92.500
145.834
72.849
79.533
2.494
1.616
125
Shareholders Funds
71.150
30.763
40.264
194.722
123.686
87.022
19.920
-75.263
-102.930
-111.889
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
172.312
287.262
314.603
304.170
300.712
287.374
268.565
280.360
258.530
258.753
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.864 euro in 2024 which includes Inventories of
120.434 euro, Receivables of
26.305 euro and cash availability of
125 euro.
The company's Equity was valued at
-111.889 euro, while total Liabilities amounted to
258.753 euro.
Equity decreased by -9.534 euro, from -102.930 euro in 2023, to -111.889 in 2024.
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