Company Green Textile Impex S.r.l. with Fiscal Code 41956680
recorded a turnover of 2024 of
491.745,
with a net profit of
-14.691
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Textile Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
211.773
634.588
526.858
313.889
491.745
Total Income - EUR
-
-
-
-
-
211.773
863.380
710.122
296.859
407.911
Total Expenses - EUR
-
-
-
-
-
171.806
585.741
577.028
290.295
422.603
Gross Profit/Loss - EUR
-
-
-
-
-
39.967
277.639
133.095
6.564
-14.691
Net Profit/Loss - EUR
-
-
-
-
-
37.926
272.055
128.894
4.160
-14.691
Employees
-
-
-
-
-
6
5
7
7
6
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 57.5%, from 313.889 euro in the year 2023, to 491.745 euro in 2024.
The Net Profit decreased by -4.137 euro, from 4.160 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Green Textile Impex S.r.l.
Financial Rating - GREEN TEXTILE IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Green Textile Impex S.r.l.
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Insolvency Probability
Financial Reports - Green Textile Impex 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 -
Green Textile Impex S.r.l. - CUI 41956680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
33.433
532.092
509.045
514.832
562.826
Current Assets
-
-
-
-
-
154.316
451.513
547.431
693.559
1.193.808
Inventories
-
-
-
-
-
57.509
344.139
327.443
501.367
898.275
Receivables
-
-
-
-
-
92.670
85.247
77.060
152.177
260.324
Cash
-
-
-
-
-
4.137
22.127
142.928
40.015
35.209
Shareholders Funds
-
-
-
-
-
39.166
310.353
280.121
283.432
267.157
Social Capital
-
-
-
-
-
1.240
1.213
1.217
1.213
1.206
Debts
-
-
-
-
-
148.582
673.252
776.685
924.959
1.489.477
Income in Advance
-
-
-
-
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.193.808 euro in 2024 which includes Inventories of
898.275 euro, Receivables of
260.324 euro and cash availability of
35.209 euro.
The company's Equity was valued at
267.157 euro, while total Liabilities amounted to
1.489.477 euro.
Equity decreased by -14.691 euro, from 283.432 euro in 2023, to 267.157 in 2024.
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