Financial results - HIGIMAG TEX SRL

Financial Summary - Higimag Tex Srl
Unique identification code: 37670352
Registration number: J12/3124/2017
Nace: 1399
Sales - Ron
633.610
Net Profit - Ron
103.233
Employees
4
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Company Higimag Tex Srl with Fiscal Code 37670352 recorded a turnover of 2024 of 633.610, with a net profit of 103.233 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Higimag Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 93.939 267.517 275.923 381.210 488.448 462.409 633.610
Total Income - EUR - - - 97.703 274.356 305.333 390.991 508.677 454.228 635.731
Total Expenses - EUR - - - 93.439 224.817 241.836 288.618 384.321 328.631 512.834
Gross Profit/Loss - EUR - - - 4.264 49.539 63.497 102.373 124.356 125.596 122.896
Net Profit/Loss - EUR - - - 3.287 46.794 60.437 98.986 119.561 121.718 103.233
Employees - - - 4 4 4 3 3 4 4
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 37.8%, from 462.409 euro in the year 2023, to 633.610 euro in 2024. The Net Profit decreased by -17.805 euro, from 121.718 euro in 2023, to 103.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Higimag Tex Srl - CUI 37670352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.160 33.093 25.366 17.862 10.953 3.978 11.257
Current Assets - - - 39.640 75.746 72.007 147.175 171.388 288.634 274.118
Inventories - - - 0 28.670 28.816 68.407 118.134 67.508 100.580
Receivables - - - 32.449 46.883 33.548 30.671 38.630 129.975 93.148
Cash - - - 7.191 193 9.642 48.097 10.979 85.248 74.122
Shareholders Funds - - - 3.330 50.085 60.511 132.620 119.634 223.410 103.305
Social Capital - - - 43 67 66 65 65 65 64
Debts - - - 38.218 27.100 12.184 10.329 50.896 63.606 180.810
Income in Advance - - - 39.253 31.654 24.678 22.088 11.811 5.596 1.259
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.118 euro in 2024 which includes Inventories of 100.580 euro, Receivables of 93.148 euro and cash availability of 74.122 euro.
The company's Equity was valued at 103.305 euro, while total Liabilities amounted to 180.810 euro. Equity decreased by -118.856 euro, from 223.410 euro in 2023, to 103.305 in 2024. The Debt Ratio was 63.4% in the year 2024.

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