Financial results - ITALTEX SRL

Financial Summary - Italtex Srl
Unique identification code: 14278806
Registration number: J22/1002/2001
Nace: 2229
Sales - Ron
3.105.818
Net Profit - Ron
62.170
Employee
39
The most important financial indicators for the company Italtex Srl - Unique Identification Number 14278806: sales in 2023 was 3.105.818 euro, registering a net profit of 62.170 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italtex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.011.455 3.320.746 3.448.877 4.009.801 2.919.456 2.510.938 1.712.052 1.998.802 3.446.938 3.105.818
Total Income - EUR 3.642.197 3.858.863 3.792.356 4.853.544 3.281.245 2.932.758 1.889.604 2.186.971 4.973.852 3.107.403
Total Expenses - EUR 3.552.196 3.760.472 3.729.065 4.744.997 3.204.104 2.873.822 1.869.880 2.027.132 4.015.220 3.030.902
Gross Profit/Loss - EUR 90.001 98.391 63.292 108.547 77.142 58.936 19.724 159.839 958.633 76.502
Net Profit/Loss - EUR 76.193 96.784 48.718 70.608 66.941 51.125 16.568 138.197 804.684 62.170
Employees 38 39 39 46 48 43 36 34 42 39
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 decreased by -9.6%, from 3.446.938 euro in the year 2022, to 3.105.818 euro in 2023. The Net Profit decreased by -740.073 euro, from 804.684 euro in 2022, to 62.170 in the last year.

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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 - Italtex Srl - CUI 14278806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 970.123 756.266 1.057.259 1.014.256 898.420 1.070.450 943.419 905.160 124.933 179.153
Current Assets 1.710.104 1.503.673 1.496.754 1.164.385 1.325.801 1.314.119 1.252.056 1.207.544 1.805.205 1.941.344
Inventories 405.298 431.055 539.658 560.184 570.814 666.488 753.302 666.717 943.246 1.059.633
Receivables 1.187.256 955.274 935.454 572.228 591.825 608.131 428.753 464.610 822.350 872.088
Cash 117.550 117.344 21.642 31.973 163.162 39.500 70.002 76.216 39.609 9.624
Shareholders Funds 450.201 550.743 593.844 654.403 703.599 740.380 742.912 840.972 942.867 864.212
Social Capital 1.241 1.251 1.238 1.217 1.195 1.172 1.150 1.124 1.127 1.124
Debts 2.229.050 1.709.197 1.960.169 1.434.137 1.472.961 1.644.189 1.446.675 1.253.259 987.271 1.256.285
Income in Advance 976 0 133.917 90.101 47.661 0 5.888 18.472 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.941.344 euro in 2023 which includes Inventories of 1.059.633 euro, Receivables of 872.088 euro and cash availability of 9.624 euro.
The company's Equity was valued at 864.212 euro, while total Liabilities amounted to 1.256.285 euro. Equity decreased by -75.795 euro, from 942.867 euro in 2022, to 864.212 in 2023.

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