The most important financial indicators for the company Indutex Romania S.r.l. - Unique Identification Number 18528743:
sales in 2023 was
647.307
euro, registering a net profit of
-91.312
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 63.2%, from 397.913 euro in the year 2022, to 647.307 euro in 2023.
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 -
Indutex Romania S.r.l. - CUI 18528743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.883
130.085
170.776
161.851
36.674
27.614
21.369
13.541
22.414
37.556
Current Assets
162.549
193.744
143.803
135.281
275.289
278.227
295.611
333.772
281.186
166.300
Inventories
0
0
0
0
0
0
3.453
3.376
3.387
3.377
Receivables
81.893
53.913
65.915
47.831
42.105
34.834
103.710
58.577
46.288
64.820
Cash
80.656
139.831
77.887
87.449
233.184
243.393
188.447
271.818
231.511
98.103
Shareholders Funds
194.944
301.583
230.813
248.117
271.492
274.088
286.995
320.495
231.439
139.425
Social Capital
3.904
3.937
3.897
3.831
3.761
3.688
3.618
10.613
10.646
10.614
Debts
32.524
22.282
86.157
50.337
41.024
31.845
30.018
26.096
89.156
79.939
Income in Advance
0
0
0
0
0
0
0
754
25.097
22.251
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
166.300 euro in 2023 which includes Inventories of
3.377 euro, Receivables of
64.820 euro and cash availability of
98.103 euro.
The company's Equity was valued at
139.425 euro, while total Liabilities amounted to
79.939 euro.
Equity decreased by -91.312 euro, from 231.439 euro in 2022, to 139.425 in 2023.
The Debt Ratio was 33.1% in the year 2023.
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Comments - Indutex Romania S.r.l.