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
70.329
Net Profit - Ron
60.375
Employee
3
The most important financial indicators for the company G R Tex Srl - Unique Identification Number 14908553: sales in 2023 was 70.329 euro, registering a net profit of 60.375 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales - Ron92K63K58K38K58K49K53K59K66K70K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - G R Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.803 63.052 57.846 37.977 57.574 48.869 53.181 59.439 65.549 70.329
Total Income - EUR 91.823 63.056 66.196 37.977 57.617 48.869 53.181 171.389 137.173 141.086
Total Expenses - EUR 81.582 69.524 112.090 44.268 49.543 61.330 63.180 64.403 75.714 79.371
Gross Profit/Loss - EUR 10.241 -6.468 -45.893 -6.291 8.074 -12.460 -9.999 106.986 61.459 61.715
Net Profit/Loss - EUR 8.685 -6.468 -46.555 -6.671 7.498 -12.949 -10.490 105.436 60.293 60.375
Employees 4 4 3 2 2 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.6%, from 65.549 euro in the year 2022, to 70.329 euro in 2023. The Net Profit increased by 264 euro, from 60.293 euro in 2022, to 60.375 in the last year.
Sales - Ron92K63K58K38K58K49K53K59K66K70K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.7K-6.5K-47K-6.7K7.5K-13K-10K105K60K60K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees443223333320142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - G R Tex Srl

Rating financiar

Financial Rating -
G R Tex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
G R Tex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
G R Tex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
G R Tex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.771 49.178 333 327 321 315 309 302 303 774
Current Assets 266.739 258.991 269.301 278.556 279.054 291.888 281.263 286.309 290.109 360.719
Inventories 233.377 226.217 227.839 251.356 251.370 264.345 252.816 254.254 263.135 314.159
Receivables 18.373 21.185 32.121 24.012 23.259 24.842 24.044 21.122 22.971 38.406
Cash 14.989 11.590 9.341 3.188 4.426 2.702 4.402 10.934 4.002 8.154
Shareholders Funds -3.164 -9.659 -56.116 -61.837 -53.204 -65.123 -74.378 32.707 93.101 153.194
Social Capital 10.384 10.470 10.363 10.188 10.001 9.807 9.621 9.408 9.437 9.409
Debts 318.673 317.828 325.750 340.720 332.580 357.326 355.950 253.905 197.311 208.300
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 "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 360.719 euro in 2023 which includes Inventories of 314.159 euro, Receivables of 38.406 euro and cash availability of 8.154 euro.
The company's Equity was valued at 153.194 euro, while total Liabilities amounted to 208.300 euro. Equity increased by 60.375 euro, from 93.101 euro in 2022, to 153.194 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - G R Tex Srl

Comments - G R Tex Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.