Financial results - INNOVATIVE TEX SOLUTIONS SRL

Financial Summary - Innovative Tex Solutions Srl
Unique identification code: 35690949
Registration number: J40/2576/2016
Nace: 4642
Sales - Ron
5.132.441
Net Profit - Ron
424.202
Employee
8
The most important financial indicators for the company Innovative Tex Solutions Srl - Unique Identification Number 35690949: sales in 2023 was 5.132.441 euro, registering a net profit of 424.202 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innovative Tex Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 108.905 499.694 729.129 4.737.970 2.567.440 3.715.884 5.132.441
Total Income - EUR - - 0 108.905 499.818 736.062 4.787.043 2.589.759 3.836.272 5.073.219
Total Expenses - EUR - - 13.450 101.209 450.510 604.882 3.773.726 2.314.166 3.568.769 4.577.121
Gross Profit/Loss - EUR - - -13.450 7.696 49.307 131.180 1.013.318 275.593 267.502 496.098
Net Profit/Loss - EUR - - -13.450 4.438 44.218 124.201 868.574 239.795 227.772 424.202
Employees - - 1 1 1 1 2 5 0 8
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 38.5%, from 3.715.884 euro in the year 2022, to 5.132.441 euro in 2023. The Net Profit increased by 197.121 euro, from 227.772 euro in 2022, to 424.202 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innovative Tex Solutions Srl - CUI 35690949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.204 1.978 3.911 57.974 90.213 241.936 513.389 595.090
Current Assets - - 25.163 124.211 158.097 603.522 2.072.719 1.709.784 2.167.877 2.626.573
Inventories - - 13.464 48.423 84.425 169.430 230.119 400.377 830.277 750.313
Receivables - - 11.406 74.829 136.852 410.962 1.429.898 1.099.444 1.234.287 1.715.235
Cash - - 293 958 -73.925 23.130 412.702 209.963 103.313 161.025
Shareholders Funds - - -11.223 -6.595 37.744 161.446 985.377 1.000.522 967.890 1.201.723
Social Capital - - 2.227 2.189 2.149 2.339 2.481 2.426 2.433 2.426
Debts - - 38.590 132.784 124.288 500.576 1.180.378 972.783 1.748.955 2.055.048
Income in Advance - - 0 0 0 0 0 15.878 0 0
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.626.573 euro in 2023 which includes Inventories of 750.313 euro, Receivables of 1.715.235 euro and cash availability of 161.025 euro.
The company's Equity was valued at 1.201.723 euro, while total Liabilities amounted to 2.055.048 euro. Equity increased by 236.768 euro, from 967.890 euro in 2022, to 1.201.723 in 2023.

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