Company Fabrica De Textile Srl with Fiscal Code 33924695
recorded a turnover of 2024 of
57.130,
with a net profit of
69
and having an average number of employees of
- .
The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Textile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.006
1.325
2.585
2.551
2.506
1.253
946
76.965
59.423
57.130
Total Income - EUR
5.006
2.372
2.585
2.551
2.506
1.257
2.563
79.022
67.610
58.034
Total Expenses - EUR
5.703
1.713
2.863
2.275
3.056
1.657
1.314
74.216
71.390
57.920
Gross Profit/Loss - EUR
-697
659
-278
276
-550
-400
1.249
4.806
-3.779
115
Net Profit/Loss - EUR
-847
588
-356
199
-625
-438
1.172
3.627
-4.247
69
Employees
0
0
0
0
0
0
0
1
2
0
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 -3.3%, from 59.423 euro in the year 2023, to 57.130 euro in 2024.
The Net Profit increased by 69 euro, from 0 euro in 2023, to 69 in the last year.
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Financial Rating - FABRICA DE TEXTILE SRL
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Financial Reports - Fabrica De Textile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Textile Srl - CUI 33924695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
890
10.821
8.768
Current Assets
5.602
934
947
1.351
1.052
779
1.091
11.982
14.061
26.856
Inventories
0
0
0
645
0
310
255
9.834
12.703
15.432
Receivables
4.739
26
0
0
0
5
49
0
172
2.705
Cash
863
908
947
707
1.052
464
788
2.148
1.187
8.719
Shareholders Funds
-503
90
-268
-64
-688
-1.113
84
3.712
-547
-475
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.105
844
1.215
1.415
1.740
1.892
1.007
9.160
25.429
36.186
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
"1320 - 1320"
CAEN Financial Year
1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.856 euro in 2024 which includes Inventories of
15.432 euro, Receivables of
2.705 euro and cash availability of
8.719 euro.
The company's Equity was valued at
-475 euro, while total Liabilities amounted to
36.186 euro.
Equity increased by 69 euro, from -547 euro in 2023, to -475 in 2024.
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