Financial results - FIBER TEXTILE IMPEX S.R.L.

Financial Summary - Fiber Textile Impex S.r.l.
Unique identification code: 30821407
Registration number: J23/5019/2019
Nace: 4641
Sales - Ron
465.356
Net Profit - Ron
45.533
Employee
6
The most important financial indicators for the company Fiber Textile Impex S.r.l. - Unique Identification Number 30821407: sales in 2023 was 465.356 euro, registering a net profit of 45.533 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fiber Textile Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.874 180.179 346.558 428.827 456.151 489.791 197.725 343.744 635.454 465.356
Total Income - EUR 95.874 181.964 347.418 430.799 455.466 495.730 202.378 344.856 637.181 467.022
Total Expenses - EUR 74.021 81.692 268.575 305.738 233.964 339.710 238.717 207.936 424.211 417.158
Gross Profit/Loss - EUR 21.852 100.272 78.843 125.061 221.502 156.020 -36.339 136.920 212.969 49.864
Net Profit/Loss - EUR 18.356 84.245 66.396 120.872 216.940 151.093 -38.317 133.481 207.121 45.533
Employees 1 1 2 3 8 7 5 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. 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 -26.5%, from 635.454 euro in the year 2022, to 465.356 euro in 2023. The Net Profit decreased by -160.960 euro, from 207.121 euro in 2022, to 45.533 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiber Textile Impex S.r.l. - CUI 30821407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132 133 132 130 127 66.951 47.174 28.031 72.826 44.765
Current Assets 113.748 205.699 252.451 352.005 534.128 567.320 509.729 634.185 722.211 769.432
Inventories 55.017 111.679 105.378 143.811 253.467 363.168 339.926 378.190 451.155 561.567
Receivables 31.848 47.736 66.199 66.534 47.492 112.750 135.530 92.311 129.085 189.535
Cash 26.883 46.284 80.875 141.660 233.169 91.402 34.274 163.685 141.970 18.330
Shareholders Funds 39.019 118.371 183.559 290.380 469.820 523.086 474.853 597.803 700.053 743.463
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 74.862 87.462 69.024 61.755 64.435 111.184 82.051 64.413 94.984 70.733
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 769.432 euro in 2023 which includes Inventories of 561.567 euro, Receivables of 189.535 euro and cash availability of 18.330 euro.
The company's Equity was valued at 743.463 euro, while total Liabilities amounted to 70.733 euro. Equity increased by 45.533 euro, from 700.053 euro in 2022, to 743.463 in 2023.

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