Financial results - EUROTEX 2001 SRL

Financial Summary - Eurotex 2001 Srl
Unique identification code: 14146651
Registration number: J2001000330306
Nace: 1410
Sales - Ron
22.480
Net Profit - Ron
-23.212
Employees
3
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Company Eurotex 2001 Srl with Fiscal Code 14146651 recorded a turnover of 2024 of 22.480, with a net profit of -23.212 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotex 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.022 40.990 - 45.643 43.786 35.965 51.160 42.307 19.420 22.480
Total Income - EUR 28.022 40.990 - 46.182 44.039 35.965 51.160 42.307 20.185 22.648
Total Expenses - EUR 25.207 21.369 - 29.054 51.245 46.088 64.998 59.262 58.723 45.727
Gross Profit/Loss - EUR 2.816 19.621 - 17.128 -7.206 -10.123 -13.838 -16.955 -38.538 -23.078
Net Profit/Loss - EUR 1.975 19.211 - 16.666 -7.633 -10.483 -14.350 -17.369 -38.740 -23.212
Employees 7 7 - 4 4 4 4 4 3 3
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 16.4%, from 19.420 euro in the year 2023, to 22.480 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurotex 2001 Srl - CUI 14146651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.490 8.318 - 7.938 28.096 21.654 15.827 10.060 7.586 7.485
Current Assets 22.370 41.973 - 55.344 31.449 24.711 30.614 34.800 32.206 35.864
Inventories 9.788 10.844 - 1.230 1.869 2.206 5.160 5.176 5.334 5.459
Receivables 7.506 4.301 - 20.068 17.498 9.631 11.133 16.851 11.097 12.744
Cash 5.076 26.829 - 34.045 12.082 12.875 14.322 12.773 15.775 17.660
Shareholders Funds 18.802 37.821 - 54.671 45.979 34.625 19.507 2.198 -36.548 -61.127
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.057 12.470 - 8.611 13.566 11.740 26.934 42.661 76.341 104.476
Income in Advance 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 "1410 - 1410"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.864 euro in 2024 which includes Inventories of 5.459 euro, Receivables of 12.744 euro and cash availability of 17.660 euro.
The company's Equity was valued at -61.127 euro, while total Liabilities amounted to 104.476 euro. Equity decreased by -24.783 euro, from -36.548 euro in 2023, to -61.127 in 2024.

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