Company Gahlert Textile Romania Srl with Fiscal Code 14086380
recorded a turnover of 2024 of
69.312,
with a net profit of
36.237
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gahlert Textile Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.760
96.998
47.564
69.331
69.808
70.853
70.770
73.863
73.669
69.312
Total Income - EUR
102.284
129.042
61.048
78.145
74.480
72.965
72.366
88.624
85.522
74.973
Total Expenses - EUR
109.860
106.065
83.503
32.635
45.470
39.332
41.313
42.828
43.529
37.609
Gross Profit/Loss - EUR
-7.576
22.977
-22.455
45.510
29.010
33.633
31.053
45.796
41.993
37.364
Net Profit/Loss - EUR
-7.576
22.268
-23.975
44.817
28.312
32.978
30.345
45.056
41.236
36.237
Employees
5
5
1
0
1
1
1
1
1
1
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 -5.4%, from 73.669 euro in the year 2023, to 69.312 euro in 2024.
The Net Profit decreased by -4.768 euro, from 41.236 euro in 2023, to 36.237 in the last year.
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Financial Rating - GAHLERT TEXTILE ROMANIA SRL
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Financial Reports - Gahlert Textile Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gahlert Textile Romania Srl - CUI 14086380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
338.506
330.496
320.121
309.397
298.650
288.324
277.369
273.653
268.262
262.229
Current Assets
62.611
82.409
34.878
59.076
108.434
72.013
118.216
169.078
220.155
256.149
Inventories
30.503
25.291
5.670
5.241
4.814
4.699
0
0
0
0
Receivables
28.236
42.607
9.517
14.877
14.875
22.428
9.141
52.851
44.221
16.131
Cash
3.872
14.511
19.692
38.958
88.744
44.887
109.075
116.227
175.934
240.018
Shareholders Funds
-254.378
-229.161
-246.775
-197.342
-162.882
-125.034
-90.394
-45.631
-3.731
32.517
Social Capital
81.496
80.665
79.300
77.845
76.337
74.890
73.229
73.456
73.234
72.824
Debts
655.592
642.163
601.825
565.885
570.032
485.785
486.091
488.735
492.542
486.399
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256.149 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.131 euro and cash availability of
240.018 euro.
The company's Equity was valued at
32.517 euro, while total Liabilities amounted to
486.399 euro.
Equity increased by 36.228 euro, from -3.731 euro in 2023, to 32.517 in 2024.
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