Financial results - EUROTEX DEVELOPMENTS SRL

Financial Summary - Eurotex Developments Srl
Unique identification code: 35327162
Registration number: J22/2227/2015
Nace: 6820
Sales - Ron
167.778
Net Profit - Ron
42.298
Employee
8
The most important financial indicators for the company Eurotex Developments Srl - Unique Identification Number 35327162: sales in 2023 was 167.778 euro, registering a net profit of 42.298 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurotex Developments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 53.970 86.579 140.539 175.040 225.064 195.976 179.815 167.778
Total Income - EUR - - 53.970 86.579 140.778 175.360 236.790 415.213 406.338 204.167
Total Expenses - EUR - - 36.028 49.854 70.346 116.706 116.515 404.900 267.598 156.466
Gross Profit/Loss - EUR - - 17.942 36.725 70.432 58.654 120.276 10.314 138.740 47.701
Net Profit/Loss - EUR - - 17.402 35.859 69.027 56.904 118.127 6.660 134.889 42.298
Employees - - 5 5 7 0 8 8 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.4%, from 179.815 euro in the year 2022, to 167.778 euro in 2023. The Net Profit decreased by -92.182 euro, from 134.889 euro in 2022, to 42.298 in the last year.

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Eurotex Developments Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurotex Developments Srl - CUI 35327162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 115 56 101.241 1.641.197 2.431.232 2.100.399 2.024.717 2.205.295
Current Assets - - 24.807 64.343 79.594 112.504 1.213.622 1.233.576 585.295 571.765
Inventories - - 795 431 563 1.856 529 586 2.995 40.709
Receivables - - 10.622 13.025 29.315 78.945 188.480 152.376 46.579 101.843
Cash - - 13.390 50.888 49.716 31.703 1.024.613 1.080.614 393.776 429.214
Shareholders Funds - - 17.440 53.004 121.058 175.617 290.413 290.633 134.921 176.812
Social Capital - - 47 46 45 44 43 42 43 42
Debts - - 7.482 11.396 59.777 1.578.083 3.354.441 3.043.342 2.477.189 2.603.429
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.765 euro in 2023 which includes Inventories of 40.709 euro, Receivables of 101.843 euro and cash availability of 429.214 euro.
The company's Equity was valued at 176.812 euro, while total Liabilities amounted to 2.603.429 euro. Equity increased by 42.300 euro, from 134.921 euro in 2022, to 176.812 in 2023.

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