Company General-Tex Srl with Fiscal Code 14703299
recorded a turnover of 2024 of
398.939,
with a net profit of
95.027
and having an average number of employees of
12.
The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General-Tex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.599
208.119
196.754
169.534
180.350
153.055
233.485
424.465
388.501
398.939
Total Income - EUR
183.630
210.544
206.602
206.966
223.540
200.850
338.526
491.249
426.234
436.787
Total Expenses - EUR
103.356
139.962
153.187
205.037
220.940
199.305
302.534
303.763
304.819
328.663
Gross Profit/Loss - EUR
80.274
70.583
53.416
1.929
2.600
1.545
35.992
187.486
121.415
108.124
Net Profit/Loss - EUR
67.388
59.872
46.674
234
739
125
33.025
182.926
117.606
95.027
Employees
13
14
14
13
12
17
20
14
16
12
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 3.3%, from 388.501 euro in the year 2023, to 398.939 euro in 2024.
The Net Profit decreased by -21.921 euro, from 117.606 euro in 2023, to 95.027 in the last year.
Check the financial reports for the company - General-Tex Srl
Financial Rating - GENERAL-TEX SRL
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Prob. of insolvency - General-Tex Srl
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Financial Reports - General-Tex Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.982 euro in 2024 which includes Inventories of
41.931 euro, Receivables of
16.685 euro and cash availability of
7.366 euro.
The company's Equity was valued at
164.270 euro, while total Liabilities amounted to
86.791 euro.
Equity increased by 24.666 euro, from 140.389 euro in 2023, to 164.270 in 2024.
The Debt Ratio was 21.0% in the year 2024.
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