Company Indutex Romania S.r.l. with Fiscal Code 18528743
recorded a turnover of 2024 of
1.282.824,
with a net profit of
-202.699
and having an average number of employees of
54.
The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Indutex Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
599.194
600.980
548.152
508.630
480.407
680.544
918.665
397.913
647.307
1.282.824
Total Income - EUR
602.730
602.685
550.790
526.504
482.327
686.358
921.254
398.658
648.359
1.283.866
Total Expenses - EUR
476.818
562.725
522.709
493.311
469.650
661.893
881.726
488.709
739.671
1.486.565
Gross Profit/Loss - EUR
125.912
39.961
28.081
33.193
12.677
24.464
39.528
-90.051
-91.312
-202.699
Net Profit/Loss - EUR
105.012
31.854
21.210
27.928
7.854
18.103
32.790
-90.051
-91.312
-202.699
Employees
76
63
57
52
49
44
41
35
39
54
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 99.3%, from 647.307 euro in the year 2023, to 1.282.824 euro in 2024.
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Financial Rating - INDUTEX ROMANIA S.R.L.
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Financial Reports - Indutex Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Indutex Romania S.r.l. - CUI 18528743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130.085
170.776
161.851
36.674
27.614
21.369
13.541
22.414
37.556
30.586
Current Assets
193.744
143.803
135.281
275.289
278.227
295.611
333.772
281.186
166.300
182.161
Inventories
0
0
0
0
0
3.453
3.376
3.387
3.377
3.358
Receivables
53.913
65.915
47.831
42.105
34.834
103.710
58.577
46.288
64.820
34.430
Cash
139.831
77.887
87.449
233.184
243.393
188.447
271.818
231.511
98.103
144.373
Shareholders Funds
301.583
230.813
248.117
271.492
274.088
286.995
320.495
231.439
139.425
-64.054
Social Capital
3.937
3.897
3.831
3.761
3.688
3.618
10.613
10.646
10.614
10.554
Debts
22.282
86.157
50.337
41.024
31.845
30.018
26.096
89.156
79.939
290.613
Income in Advance
0
0
0
0
0
0
754
25.097
22.251
19.553
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.161 euro in 2024 which includes Inventories of
3.358 euro, Receivables of
34.430 euro and cash availability of
144.373 euro.
The company's Equity was valued at
-64.054 euro, while total Liabilities amounted to
290.613 euro.
Equity decreased by -202.699 euro, from 139.425 euro in 2023, to -64.054 in 2024.
The Debt Ratio was 118.1% in the year 2024.
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