Financial results - HISPATEXTIL SRL

Financial Summary - Hispatextil Srl
Unique identification code: 17297640
Registration number: J2005000232198
Nace: 1422
Sales - Ron
160.815
Net Profit - Ron
1.148
Employees
13
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Company Hispatextil Srl with Fiscal Code 17297640 recorded a turnover of 2024 of 160.815, with a net profit of 1.148 and having an average number of employees of 13. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hispatextil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.756 399.570 370.872 336.441 318.707 337.759 292.204 359.135 278.914 160.815
Total Income - EUR 388.456 400.751 371.244 336.602 363.190 354.961 301.987 405.294 345.683 215.852
Total Expenses - EUR 288.138 349.757 327.897 332.438 351.882 350.983 273.902 372.255 327.599 214.504
Gross Profit/Loss - EUR 100.318 50.994 43.347 4.164 11.307 3.978 28.086 33.039 18.084 1.349
Net Profit/Loss - EUR 84.267 42.835 39.945 798 8.307 1.419 26.126 30.037 15.856 1.148
Employees 52 53 50 45 40 33 33 37 25 13
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 -42.0%, from 278.914 euro in the year 2023, to 160.815 euro in 2024. The Net Profit decreased by -14.620 euro, from 15.856 euro in 2023, to 1.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hispatextil Srl - CUI 17297640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.050 131.675 122.359 114.433 105.146 99.101 106.110 12.973 12.940 11.992
Current Assets 95.584 22.295 52.086 64.941 83.577 92.782 130.406 139.635 154.238 100.981
Inventories 0 0 5.009 21.498 37.871 44.125 48.660 59.717 113.036 85.074
Receivables 4.439 14.538 34.186 29.557 39.078 45.505 81.122 86.564 41.606 26.375
Cash 91.146 7.757 12.891 13.886 6.628 3.152 624 -6.646 -404 -10.468
Shareholders Funds 81.213 117.875 155.825 153.764 159.093 157.496 180.129 105.732 121.108 121.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.422 36.095 18.621 42.802 38.059 34.387 56.387 46.876 46.070 39.072
Income in Advance 0 0 0 0 0 0 0 0 0 750
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 "1422 - 1422"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.981 euro in 2024 which includes Inventories of 85.074 euro, Receivables of 26.375 euro and cash availability of -10.468 euro.
The company's Equity was valued at 121.579 euro, while total Liabilities amounted to 39.072 euro. Equity increased by 1.148 euro, from 121.108 euro in 2023, to 121.579 in 2024. The Debt Ratio was 24.2% in the year 2024.

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