Financial results - EUROTEXTIL SRL

Financial Summary - Eurotextil Srl
Unique identification code: 15494905
Registration number: J40/7597/2003
Nace: 4753
Sales - Ron
486.983
Net Profit - Ron
150.021
Employees
6
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Company Eurotextil Srl with Fiscal Code 15494905 recorded a turnover of 2024 of 486.983, with a net profit of 150.021 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotextil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.049 314.984 341.373 501.401 400.135 413.181 429.772 596.900 481.233 486.983
Total Income - EUR 288.800 325.077 344.282 501.548 402.886 414.327 434.896 597.527 481.404 486.620
Total Expenses - EUR 288.108 321.424 321.341 406.805 330.906 315.826 314.968 432.625 375.243 322.734
Gross Profit/Loss - EUR 692 3.653 22.941 94.744 71.980 98.500 119.927 164.902 106.161 163.886
Net Profit/Loss - EUR 440 3.443 19.171 89.729 67.959 94.562 116.478 160.420 101.360 150.021
Employees 5 5 6 6 7 5 6 6 6 6
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 1.8%, from 481.233 euro in the year 2023, to 486.983 euro in 2024. The Net Profit increased by 49.227 euro, from 101.360 euro in 2023, to 150.021 in the last year.
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 - Eurotextil Srl - CUI 15494905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.291 19.615 15.379 9.260 3.726 365 1.084 64.988 58.008 52.185
Current Assets 169.844 150.432 105.063 150.799 166.924 297.342 375.306 422.079 431.113 609.583
Inventories 134.330 81.854 58.053 10.853 40.407 66.488 48.730 52.730 72.759 194.411
Receivables 12.930 32.739 25.559 89.610 70.604 132.605 163.633 196.894 213.793 279.552
Cash 22.584 35.838 21.450 50.337 55.912 98.248 162.943 172.455 144.561 135.620
Shareholders Funds -106.859 -102.326 -81.423 9.800 77.569 170.660 238.681 315.544 291.516 317.715
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 310.612 273.388 202.020 150.259 93.081 127.047 137.709 171.523 198.296 344.085
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.583 euro in 2024 which includes Inventories of 194.411 euro, Receivables of 279.552 euro and cash availability of 135.620 euro.
The company's Equity was valued at 317.715 euro, while total Liabilities amounted to 344.085 euro. Equity increased by 27.828 euro, from 291.516 euro in 2023, to 317.715 in 2024.

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