Financial results - INDIPENDENCE TEXTILE SRL

Financial Summary - Indipendence Textile Srl
Unique identification code: 28615901
Registration number: J2011007178405
Nace: 1421
Sales - Ron
209.488
Net Profit - Ron
-8.165
Employees
9
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Company Indipendence Textile Srl with Fiscal Code 28615901 recorded a turnover of 2024 of 209.488, with a net profit of -8.165 and having an average number of employees of 9. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indipendence Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.963 196.712 306.061 442.197 524.798 681.494 472.660 495.147 209.488
Total Income - EUR - 32.963 196.743 307.314 446.396 551.838 682.812 473.159 497.194 209.788
Total Expenses - EUR - 28.008 167.435 231.976 323.889 452.533 549.662 345.397 406.320 217.953
Gross Profit/Loss - EUR - 4.955 29.309 75.337 122.507 99.305 133.150 127.762 90.873 -8.165
Net Profit/Loss - EUR - 4.625 27.342 72.277 118.059 94.377 126.471 123.130 86.664 -8.165
Employees - 8 22 0 35 42 41 32 32 9
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 -57.5%, from 495.147 euro in the year 2023, to 209.488 euro in 2024. The Net Profit decreased by -86.180 euro, from 86.664 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indipendence Textile Srl - CUI 28615901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 9.314 21.830 56.791 41.375 67.859 42.810
Current Assets - 7.160 45.967 112.330 122.159 136.194 250.187 169.150 187.222 175.922
Inventories - 0 0 0 4.834 0 129 129 0 0
Receivables - 5.977 40.646 59.162 38.353 84.470 178.080 141.957 153.311 166.746
Cash - 1.183 5.321 53.168 78.972 51.724 71.978 27.064 33.911 9.176
Shareholders Funds - 4.670 31.932 104.615 120.130 83.654 126.544 123.203 89.920 70.326
Social Capital - 45 44 43 42 62 61 61 61 60
Debts - 2.490 14.034 7.715 11.342 74.369 180.998 87.323 166.723 150.063
Income in Advance - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.746 euro and cash availability of 9.176 euro.
The company's Equity was valued at 70.326 euro, while total Liabilities amounted to 150.063 euro. Equity decreased by -19.092 euro, from 89.920 euro in 2023, to 70.326 in 2024.

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