The most important financial indicators for the company General-Tex Srl - Unique Identification Number 14703299:
sales in 2023 was
388.501
euro, registering a net profit of
117.606
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.2%, from 424.465 euro in the year 2022, to 388.501 euro in 2023.
The Net Profit decreased by -64.766 euro, from 182.926 euro in 2022, to 117.606 in the last year.
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
56.019 euro in 2023 which includes Inventories of
39.707 euro, Receivables of
11.957 euro and cash availability of
4.355 euro.
The company's Equity was valued at
140.389 euro, while total Liabilities amounted to
120.347 euro.
Equity decreased by -42.507 euro, from 183.452 euro in 2022, to 140.389 in 2023.
The Debt Ratio was 26.1% in the year 2023.
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