Financial results - ITALTEXTIL SARATA SRL

Financial Summary - Italtextil Sarata Srl
Unique identification code: 13878942
Registration number: J2001000161061
Nace: 1310
Sales - Ron
62.220.567
Net Profit - Ron
2.744.349
Employees
341
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Company Italtextil Sarata Srl with Fiscal Code 13878942 recorded a turnover of 2024 of 62.220.567, with a net profit of 2.744.349 and having an average number of employees of 341. The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italtextil Sarata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.078.947 55.057.962 63.090.595 64.595.130 64.600.042 29.979.047 32.119.827 60.337.164 73.010.641 62.220.567
Total Income - EUR 66.587.274 60.357.257 63.068.143 68.493.765 73.697.032 40.652.099 39.159.735 68.318.209 81.377.389 66.909.012
Total Expenses - EUR 66.173.034 60.053.044 62.278.382 66.830.882 72.746.836 40.278.731 37.058.408 65.262.249 73.366.974 63.514.994
Gross Profit/Loss - EUR 414.240 304.213 789.761 1.662.883 950.197 373.369 2.101.327 3.055.960 8.010.415 3.394.017
Net Profit/Loss - EUR 313.302 254.989 305.505 1.411.983 709.922 312.725 409.842 2.786.058 7.548.767 2.744.349
Employees 482 518 534 521 483 332 240 333 420 341
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 -14.3%, from 73.010.641 euro in the year 2023, to 62.220.567 euro in 2024. The Net Profit decreased by -4.762.229 euro, from 7.548.767 euro in 2023, to 2.744.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italtextil Sarata Srl - CUI 13878942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.350.697 4.234.408 3.898.034 3.688.249 1.732.250 1.539.445 1.431.710 1.425.737 810.276 1.763.925
Current Assets 53.434.245 66.298.177 65.810.476 85.614.950 106.342.494 106.699.770 93.589.161 101.848.221 112.681.535 122.453.549
Inventories 18.878.613 36.159.686 26.275.130 40.384.532 39.774.428 49.022.032 35.755.818 47.479.648 40.596.976 56.519.149
Receivables 32.059.856 29.084.458 36.930.650 43.009.235 51.221.693 51.280.629 55.405.199 51.180.391 69.938.161 51.123.199
Cash 2.495.775 1.054.033 2.604.696 2.221.183 15.346.373 6.397.108 2.428.144 3.188.183 2.146.398 8.799.902
Shareholders Funds 3.418.551 3.638.675 3.882.608 5.223.339 5.832.105 6.034.267 6.909.300 9.716.795 17.236.096 19.965.714
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 1.546.454 1.551.252 1.546.548 1.537.905
Debts 53.960.282 66.893.910 65.511.648 83.802.893 102.001.945 101.999.139 79.911.111 90.442.951 95.960.783 103.987.963
Income in Advance 406.110 352.324 314.254 276.968 240.695 205.809 171.594 142.384 112.299 82.185
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 "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.453.549 euro in 2024 which includes Inventories of 56.519.149 euro, Receivables of 51.123.199 euro and cash availability of 8.799.902 euro.
The company's Equity was valued at 19.965.714 euro, while total Liabilities amounted to 103.987.963 euro. Equity increased by 2.825.946 euro, from 17.236.096 euro in 2023, to 19.965.714 in 2024. The Debt Ratio was 83.8% in the year 2024.

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