Financial results - ITALTEXTIL SARATA S.R.L.

Financial Summary - Italtextil Sarata S.r.l.
Unique identification code: 13878942
Registration number: J06/161/2001
Nace: 1310
Sales - Ron
73.010.641
Net Profit - Ron
7.548.767
Employee
420
The most important financial indicators for the company Italtextil Sarata S.r.l. - Unique Identification Number 13878942: sales in 2023 was 73.010.641 euro, registering a net profit of 7.548.767 euro and having an average number of 420 employees. Firma isi desfasoara activitatea in domeniul Pregatirea fibrelor si filarea fibrelor textile having the NACE code 1310.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italtextil Sarata S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.076.224 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
Total Income - EUR 56.683.030 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
Total Expenses - EUR 56.129.067 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
Gross Profit/Loss - EUR 553.964 414.240 304.213 789.761 1.662.883 950.197 373.369 2.101.327 3.055.960 8.010.415
Net Profit/Loss - EUR 468.990 313.302 254.989 305.505 1.411.983 709.922 312.725 409.842 2.786.058 7.548.767
Employees 496 482 518 534 521 483 332 240 333 420
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 21.4%, from 60.337.164 euro in the year 2022, to 73.010.641 euro in 2023. The Net Profit increased by 4.771.157 euro, from 2.786.058 euro in 2022, to 7.548.767 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italtextil Sarata S.r.l. - CUI 13878942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.762.926 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
Current Assets 57.228.516 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
Inventories 20.898.056 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
Receivables 28.643.326 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
Cash 7.687.134 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
Shareholders Funds 3.438.607 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
Social Capital 669.329 674.916 668.032 656.728 644.676 632.191 620.206 1.546.454 1.551.252 1.546.548
Debts 57.552.834 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
Income in Advance 0 406.110 352.324 314.254 276.968 240.695 205.809 171.594 142.384 112.299
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 "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 112.681.535 euro in 2023 which includes Inventories of 40.596.976 euro, Receivables of 69.938.161 euro and cash availability of 2.146.398 euro.
The company's Equity was valued at 17.236.096 euro, while total Liabilities amounted to 95.960.783 euro. Equity increased by 7.548.767 euro, from 9.716.795 euro in 2022, to 17.236.096 in 2023. The Debt Ratio was 84.7% in the year 2023.

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