Financial results - FAUR TRICOTEX SRL

Financial Summary - Faur Tricotex Srl
Unique identification code: 4440110
Registration number: J33/1337/1993
Nace: 1414
Sales - Ron
147.356
Net Profit - Ron
3.543
Employees
4
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Company Faur Tricotex Srl with Fiscal Code 4440110 recorded a turnover of 2024 of 147.356, with a net profit of 3.543 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faur Tricotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.787 75.887 83.955 78.276 44.502 78.277 92.484 101.483 96.342 147.356
Total Income - EUR 39.556 75.520 82.728 94.357 69.514 86.479 93.303 122.976 104.236 150.780
Total Expenses - EUR 45.395 73.429 73.617 92.070 67.297 84.106 90.004 109.574 99.373 146.342
Gross Profit/Loss - EUR -5.839 2.091 9.111 2.287 2.217 2.374 3.298 13.403 4.863 4.438
Net Profit/Loss - EUR -7.123 1.330 8.270 1.391 1.539 1.747 2.142 11.044 3.791 3.543
Employees 4 4 4 6 5 5 5 5 4 4
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 53.8%, from 96.342 euro in the year 2023, to 147.356 euro in 2024. The Net Profit decreased by -226 euro, from 3.791 euro in 2023, to 3.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faur Tricotex Srl - CUI 4440110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.746 3.215 7.776 14.994 32.679 26.784 21.570 33.013 47.978 37.692
Current Assets 54.548 67.538 71.646 61.122 43.047 56.943 73.307 75.634 90.141 104.027
Inventories 32.531 33.253 20.111 31.418 21.011 19.199 21.332 29.386 43.148 38.669
Receivables 9.785 11.572 19.415 16.362 14.294 11.595 13.119 19.205 14.255 19.511
Cash 12.232 22.713 32.121 13.342 7.742 26.149 38.856 27.044 32.739 45.847
Shareholders Funds 16.365 17.529 25.502 26.425 27.452 28.678 30.185 41.322 44.988 48.280
Social Capital 48.018 47.528 46.724 45.867 44.978 44.126 43.147 43.281 43.150 42.909
Debts 60.839 71.797 71.238 66.393 64.472 70.151 79.551 81.113 106.257 108.079
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.027 euro in 2024 which includes Inventories of 38.669 euro, Receivables of 19.511 euro and cash availability of 45.847 euro.
The company's Equity was valued at 48.280 euro, while total Liabilities amounted to 108.079 euro. Equity increased by 3.543 euro, from 44.988 euro in 2023, to 48.280 in 2024.

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