Company G & H Textil Prim Activ Srl with Fiscal Code 21849832
recorded a turnover of 2024 of
5.032,
with a net profit of
-1.860
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G & H Textil Prim Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.398
194.583
148.597
206.879
220.315
104.884
14.615
3.017
5.130
5.032
Total Income - EUR
160.992
199.803
161.448
217.640
230.270
124.537
18.958
3.085
5.130
5.032
Total Expenses - EUR
136.372
183.479
159.799
231.146
203.216
103.347
36.202
11.237
6.661
6.893
Gross Profit/Loss - EUR
24.620
16.324
1.649
-13.506
27.054
21.190
-17.244
-8.152
-1.531
-1.860
Net Profit/Loss - EUR
24.620
15.147
-198
-15.575
24.851
19.785
-17.393
-8.230
-1.531
-1.860
Employees
1
1
2
2
1
1
1
1
0
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 -1.4%, from 5.130 euro in the year 2023, to 5.032 euro in 2024.
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Financial Rating - G & H TEXTIL PRIM ACTIV SRL
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Financial Reports - G & H Textil Prim Activ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G & H Textil Prim Activ Srl - CUI 21849832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.020
5.195
5.048
4.020
3.045
2.265
1.710
1.241
764
759
Current Assets
100.146
86.075
133.667
206.784
225.269
131.449
105.679
103.676
101.479
99.044
Inventories
80.533
65.788
72.892
112.465
198.303
114.184
103.439
100.743
96.913
92.867
Receivables
15.705
7.089
19.740
27.335
23.950
2.438
2.057
2.118
2.046
2.041
Cash
3.907
13.198
41.035
66.984
3.016
14.827
183
815
2.520
4.135
Shareholders Funds
10.494
25.534
24.903
8.871
33.550
52.699
34.137
26.013
24.403
22.407
Social Capital
80.990
80.164
78.807
77.361
75.863
74.425
72.774
73.000
72.779
72.372
Debts
98.663
67.912
116.324
204.343
196.979
83.078
73.626
78.904
78.689
78.381
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
"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
99.044 euro in 2024 which includes Inventories of
92.867 euro, Receivables of
2.041 euro and cash availability of
4.135 euro.
The company's Equity was valued at
22.407 euro, while total Liabilities amounted to
78.381 euro.
Equity decreased by -1.860 euro, from 24.403 euro in 2023, to 22.407 in 2024.
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