Company Euro Texsec Srl with Fiscal Code 32626186
recorded a turnover of 2024 of
182.946,
with a net profit of
-5.221
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Euro Texsec Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
134.680
248.492
198.235
139.797
238.703
137.454
265.672
211.637
294.960
182.946
Total Income - EUR
146.724
267.232
199.029
139.882
240.879
140.858
266.739
212.442
296.026
182.963
Total Expenses - EUR
142.731
223.107
194.737
172.843
150.591
122.812
208.413
209.790
294.256
183.215
Gross Profit/Loss - EUR
3.993
44.126
4.292
-32.961
90.287
18.046
58.327
2.652
1.770
-252
Net Profit/Loss - EUR
3.354
37.066
1.118
-34.360
87.879
16.909
55.962
578
-973
-5.221
Employees
4
7
4
7
6
3
2
2
2
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 decreased by -37.6%, from 294.960 euro in the year 2023, to 182.946 euro in 2024.
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Financial Rating - EURO TEXSEC SRL
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Insolvency Probability
Financial Reports - Euro Texsec Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro Texsec Srl - CUI 32626186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.659
1.760
11.757
19.549
30.259
23.551
19.327
25.486
22.246
19.345
Current Assets
40.257
112.796
80.827
46.838
108.200
128.126
184.314
189.040
213.741
211.852
Inventories
30.696
42.774
29.768
26.720
29.590
42.936
7.621
29.593
46.122
45.527
Receivables
2.419
14.989
18.259
6.774
49.058
53.685
67.345
85.263
119.003
126.855
Cash
7.143
55.033
32.800
13.344
29.552
31.505
109.349
74.184
48.616
39.470
Shareholders Funds
-5.821
31.304
31.892
-3.053
84.885
100.185
153.925
154.981
153.537
147.458
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.738
83.253
60.692
69.440
53.574
51.492
49.716
59.546
82.450
83.739
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.852 euro in 2024 which includes Inventories of
45.527 euro, Receivables of
126.855 euro and cash availability of
39.470 euro.
The company's Equity was valued at
147.458 euro, while total Liabilities amounted to
83.739 euro.
Equity decreased by -5.221 euro, from 153.537 euro in 2023, to 147.458 in 2024.
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Comments - Euro Texsec Srl