Company General Textil Srl with Fiscal Code 18846470
recorded a turnover of 2024 of
64.271,
with a net profit of
-14.108
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Textil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.866
136.041
148.833
134.065
150.567
100.723
123.893
141.872
128.726
64.271
Total Income - EUR
76.866
136.261
148.833
134.065
150.711
105.569
123.893
141.896
128.726
64.271
Total Expenses - EUR
74.937
138.897
143.891
136.554
132.636
94.589
116.212
128.738
129.517
78.379
Gross Profit/Loss - EUR
1.929
-2.636
4.942
-2.490
18.075
10.980
7.682
13.157
-791
-14.108
Net Profit/Loss - EUR
1.929
-3.569
4.561
-2.725
16.704
9.994
6.646
11.326
-791
-14.108
Employees
4
4
7
8
4
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 decreased by -49.8%, from 128.726 euro in the year 2023, to 64.271 euro in 2024.
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Financial Rating - GENERAL TEXTIL SRL
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Financial Reports - General Textil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Textil Srl - CUI 18846470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.009
2.114
2.079
2.040
2.001
1.963
1.919
2.108
1.717
0
Current Assets
36.529
59.476
62.872
61.437
67.604
70.572
70.325
73.844
66.637
42.683
Inventories
35.617
57.720
60.243
58.309
64.358
64.184
65.512
71.861
58.639
35.884
Receivables
60
414
1.722
3.004
2.663
1.295
1.270
841
740
736
Cash
852
1.342
908
124
583
5.093
3.543
1.143
7.258
6.063
Shareholders Funds
5.104
1.483
16.921
13.885
30.320
39.739
45.503
56.970
56.006
41.585
Social Capital
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
33.434
60.107
48.030
49.593
39.285
32.796
26.742
18.982
12.349
1.098
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.683 euro in 2024 which includes Inventories of
35.884 euro, Receivables of
736 euro and cash availability of
6.063 euro.
The company's Equity was valued at
41.585 euro, while total Liabilities amounted to
1.098 euro.
Equity decreased by -14.108 euro, from 56.006 euro in 2023, to 41.585 in 2024.
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Comments - General Textil Srl