Financial results - EUROTEX SH SRL

Financial Summary - Eurotex Sh Srl
Unique identification code: 33478746
Registration number: J2014002350236
Nace: 4642
Sales - Ron
7.456.916
Net Profit - Ron
67.561
Employees
23
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Company Eurotex Sh Srl with Fiscal Code 33478746 recorded a turnover of 2024 of 7.456.916, with a net profit of 67.561 and having an average number of employees of 23. 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 - Eurotex Sh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.106.429 1.756.546 1.447.109 2.004.464 2.957.342 3.164.862 3.965.389 5.619.649 7.696.152 7.456.916
Total Income - EUR 1.115.643 1.769.287 1.450.049 2.082.041 2.998.207 3.197.174 3.969.213 5.632.947 7.858.185 7.695.122
Total Expenses - EUR 1.081.748 1.678.918 1.516.833 2.036.361 2.795.993 2.963.714 3.637.376 5.089.817 7.363.511 7.609.832
Gross Profit/Loss - EUR 33.895 90.369 -66.784 45.680 202.214 233.460 331.836 543.129 494.673 85.290
Net Profit/Loss - EUR 29.118 75.358 -66.784 45.680 168.256 193.501 275.887 455.658 422.180 67.561
Employees 0 3 6 9 11 11 12 14 18 23
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 -2.6%, from 7.696.152 euro in the year 2023, to 7.456.916 euro in 2024. The Net Profit decreased by -352.260 euro, from 422.180 euro in 2023, to 67.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROTEX SH SRL

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Eurotex Sh Srl

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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 Sh Srl - CUI 33478746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.217 18.063 46.061 51.325 59.103 48.407 51.326 103.688 443.605 402.949
Current Assets 134.374 116.346 122.197 156.952 266.307 378.929 441.811 489.632 572.759 620.352
Inventories 22.718 67.872 62.598 99.986 192.093 198.332 185.838 397.677 356.999 327.718
Receivables 109.694 27.679 39.814 46.123 59.108 55.693 48.372 55.347 103.759 196.729
Cash 1.962 20.794 19.785 10.843 15.105 124.904 207.601 36.609 112.001 95.905
Shareholders Funds 31.374 105.002 -54.680 -7.997 160.414 204.511 286.653 466.457 432.947 498.088
Social Capital 9.927 9.882 9.715 9.537 9.352 9.175 8.971 8.999 8.972 8.922
Debts 108.254 29.894 223.135 217.938 167.422 223.388 212.446 132.992 589.848 531.756
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 620.352 euro in 2024 which includes Inventories of 327.718 euro, Receivables of 196.729 euro and cash availability of 95.905 euro.
The company's Equity was valued at 498.088 euro, while total Liabilities amounted to 531.756 euro. Equity increased by 67.561 euro, from 432.947 euro in 2023, to 498.088 in 2024.

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