Financial results - GOODS TEXTILE RECYCLING S.R.L.

Financial Summary - Goods Textile Recycling S.r.l.
Unique identification code: 40464247
Registration number: J34/94/2019
Nace: 1395
Sales - Ron
-
Net Profit - Ron
-897
Employees
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Company Goods Textile Recycling S.r.l. with Fiscal Code 40464247 recorded a turnover of 2024 of - , with a net profit of -897 and having an average number of employees of - . The company operates in the field of Fabricarea de textile neţesute şi articole din acestea, cu excepţia confecţiilor de îmbrăcăminte having the NACE code 1395.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goods Textile Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 5.637 0 0
Total Income - EUR - - - - 1.686 2.277 14.572 17.517 4.774 4.725
Total Expenses - EUR - - - - 2.069 25.901 37.819 37.434 15.488 5.622
Gross Profit/Loss - EUR - - - - -383 -23.624 -23.247 -19.917 -10.714 -897
Net Profit/Loss - EUR - - - - -383 -23.624 -23.247 -19.973 -10.714 -897
Employees - - - - 0 4 5 5 1 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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GOODS TEXTILE RECYCLING 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 - Goods Textile Recycling S.r.l. - CUI 40464247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 44.416 37.508 31.684 25.912 20.145
Current Assets - - - - 42.200 41.623 7.033 217 1.210 54
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.146 41.347 6.823 0 0 0
Cash - - - - 54 276 210 217 1.210 54
Shareholders Funds - - - - -341 -23.958 -46.674 -66.792 -77.303 -77.769
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.080 72.581 52.827 72.065 82.651 81.041
Income in Advance - - - - 40.460 37.416 38.388 26.628 21.773 16.927
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 "1395 - 1395"
CAEN Financial Year 1395
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 54 euro.
The company's Equity was valued at -77.769 euro, while total Liabilities amounted to 81.041 euro. Equity decreased by -897 euro, from -77.303 euro in 2023, to -77.769 in 2024. The Debt Ratio was 401.2% in the year 2024.

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