Financial results - GERTEXTIL BISTRITA S.R.L.

Financial Summary - Gertextil Bistrita S.r.l.
Unique identification code: 35098670
Registration number: J06/585/2015
Nace: 4779
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gertextil Bistrita S.r.l. with Fiscal Code 35098670 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gertextil Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.361 48.767 41.962 169 0 0 0 0 0 0
Total Income - EUR 23.361 48.767 41.962 169 0 0 0 0 0 0
Total Expenses - EUR 1.824 10.980 18.515 13.445 19 0 0 0 0 0
Gross Profit/Loss - EUR 21.537 37.787 23.447 -13.276 -19 0 0 0 0 0
Net Profit/Loss - EUR 20.839 37.257 23.028 -13.281 -19 0 0 0 0 0
Employees 1 2 2 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GERTEXTIL BISTRITA S.R.L.

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Gertextil Bistrita S.r.l.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gertextil Bistrita S.r.l. - CUI 35098670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 0 0 53.019 52.013 50.860 51.018 0 0
Current Assets 21.830 58.746 86.095 65.227 10.926 10.719 10.481 10.514 61.345 61.002
Inventories 118 2.686 11.603 70 69 67 66 66 66 66
Receivables 21.687 55.863 3.839 0 0 0 0 0 51.874 51.584
Cash 25 197 70.652 65.157 10.857 10.651 10.415 10.448 9.405 9.352
Shareholders Funds 20.884 57.928 79.975 65.227 63.944 62.732 61.341 61.531 61.345 61.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.059 930 6.119 0 0 0 0 0 0 0
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.002 euro in 2024 which includes Inventories of 66 euro, Receivables of 51.584 euro and cash availability of 9.352 euro.
The company's Equity was valued at 61.002 euro, while total Liabilities amounted to 0 euro.

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