Financial results - G R TEX SRL

Financial Summary - G R Tex Srl
Unique identification code: 14908553
Registration number: J10/530/2002
Nace: 4642
Sales - Ron
102.963
Net Profit - Ron
25.501
Employees
3
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Company G R Tex Srl with Fiscal Code 14908553 recorded a turnover of 2024 of 102.963, with a net profit of 25.501 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G R Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.052 57.846 37.977 57.574 48.869 53.181 59.439 65.549 70.329 102.963
Total Income - EUR 63.056 66.196 37.977 57.617 48.869 53.181 171.389 137.173 141.086 139.555
Total Expenses - EUR 69.524 112.090 44.268 49.543 61.330 63.180 64.403 75.714 79.371 111.375
Gross Profit/Loss - EUR -6.468 -45.893 -6.291 8.074 -12.460 -9.999 106.986 61.459 61.715 28.180
Net Profit/Loss - EUR -6.468 -46.555 -6.671 7.498 -12.949 -10.490 105.436 60.293 60.375 25.501
Employees 4 3 2 2 3 3 3 3 3 3
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 47.2%, from 70.329 euro in the year 2023, to 102.963 euro in 2024. The Net Profit decreased by -34.536 euro, from 60.375 euro in 2023, to 25.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - G R Tex Srl - CUI 14908553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.178 333 327 321 315 309 302 303 774 301
Current Assets 258.991 269.301 278.556 279.054 291.888 281.263 286.309 290.109 360.719 361.547
Inventories 226.217 227.839 251.356 251.370 264.345 252.816 254.254 263.135 314.159 316.221
Receivables 21.185 32.121 24.012 23.259 24.842 24.044 21.122 22.971 38.406 41.329
Cash 11.590 9.341 3.188 4.426 2.702 4.402 10.934 4.002 8.154 3.998
Shareholders Funds -9.659 -56.116 -61.837 -53.204 -65.123 -74.378 32.707 93.101 153.194 177.839
Social Capital 10.470 10.363 10.188 10.001 9.807 9.621 9.408 9.437 9.409 9.356
Debts 317.828 325.750 340.720 332.580 357.326 355.950 253.905 197.311 208.300 184.009
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.547 euro in 2024 which includes Inventories of 316.221 euro, Receivables of 41.329 euro and cash availability of 3.998 euro.
The company's Equity was valued at 177.839 euro, while total Liabilities amounted to 184.009 euro. Equity increased by 25.501 euro, from 153.194 euro in 2023, to 177.839 in 2024.

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