Financial results - FAUR TRICOTEX SRL

Financial Summary - Faur Tricotex Srl
Unique identification code: 4440110
Registration number: J33/1337/1993
Nace: 1414
Sales - Ron
96.342
Net Profit - Ron
3.791
Employee
4
The most important financial indicators for the company Faur Tricotex Srl - Unique Identification Number 4440110: sales in 2023 was 96.342 euro, registering a net profit of 3.791 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faur Tricotex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.689 42.787 75.887 83.955 78.276 44.502 78.277 92.484 101.483 96.342
Total Income - EUR 39.181 39.556 75.520 82.728 94.357 69.514 86.479 93.303 122.976 104.236
Total Expenses - EUR 48.279 45.395 73.429 73.617 92.070 67.297 84.106 90.004 109.574 99.373
Gross Profit/Loss - EUR -9.097 -5.839 2.091 9.111 2.287 2.217 2.374 3.298 13.403 4.863
Net Profit/Loss - EUR -10.260 -7.123 1.330 8.270 1.391 1.539 1.747 2.142 11.044 3.791
Employees 5 4 4 4 6 5 5 5 5 4
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 -4.8%, from 101.483 euro in the year 2022, to 96.342 euro in 2023. The Net Profit decreased by -7.220 euro, from 11.044 euro in 2022, to 3.791 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.377 3.746 3.215 7.776 14.994 32.679 26.784 21.570 33.013 47.978
Current Assets 63.726 54.548 67.538 71.646 61.122 43.047 56.943 73.307 75.634 90.141
Inventories 42.663 32.531 33.253 20.111 31.418 21.011 19.199 21.332 29.386 43.148
Receivables 7.802 9.785 11.572 19.415 16.362 14.294 11.595 13.119 19.205 14.255
Cash 13.261 12.232 22.713 32.121 13.342 7.742 26.149 38.856 27.044 32.739
Shareholders Funds 23.294 16.365 17.529 25.502 26.425 27.452 28.678 30.185 41.322 44.988
Social Capital 47.621 48.018 47.528 46.724 45.867 44.978 44.126 43.147 43.281 43.150
Debts 64.114 60.839 71.797 71.238 66.393 64.472 70.151 79.551 81.113 106.257
Income in Advance 0 0 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 "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 90.141 euro in 2023 which includes Inventories of 43.148 euro, Receivables of 14.255 euro and cash availability of 32.739 euro.
The company's Equity was valued at 44.988 euro, while total Liabilities amounted to 106.257 euro. Equity increased by 3.791 euro, from 41.322 euro in 2022, to 44.988 in 2023.

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