Financial results - JEANTEX TECO SRL

Financial Summary - Jeantex Teco Srl
Unique identification code: 2166604
Registration number: J18/1306/1992
Nace: 3299
Sales - Ron
23.379
Net Profit - Ron
6.560
Employees
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Company Jeantex Teco Srl with Fiscal Code 2166604 recorded a turnover of 2024 of 23.379, with a net profit of 6.560 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jeantex Teco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.944 52.691 45.952 37.454 34.061 28.330 30.303 28.582 25.329 23.379
Total Income - EUR 90.511 89.087 75.604 57.009 50.287 44.850 48.770 44.658 47.051 42.477
Total Expenses - EUR 86.603 85.448 74.993 55.219 44.789 37.016 44.594 41.388 39.742 34.857
Gross Profit/Loss - EUR 3.908 3.639 611 1.791 5.498 7.834 4.175 3.270 7.309 7.621
Net Profit/Loss - EUR 2.440 3.112 151 1.419 5.157 7.568 3.872 2.776 6.255 6.560
Employees 5 5 5 2 1 1 1 1 0 0
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 -7.2%, from 25.329 euro in the year 2023, to 23.379 euro in 2024. The Net Profit increased by 340 euro, from 6.255 euro in 2023, to 6.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Jeantex Teco Srl - CUI 2166604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435 416 395 374 354 334 313 301 287 273
Current Assets 18.969 24.998 26.488 15.433 15.378 23.904 19.983 17.447 20.031 19.838
Inventories 15.554 20.228 14.801 9.638 12.975 12.488 13.795 14.594 18.138 10.459
Receivables 191 312 188 296 306 416 265 349 143 142
Cash 3.223 4.458 11.500 5.499 2.097 10.999 5.924 2.505 1.750 9.237
Shareholders Funds 4.688 7.752 7.772 9.049 14.031 16.274 14.731 13.668 17.114 19.356
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.716 17.663 19.112 6.758 1.701 7.964 5.565 4.080 3.204 755
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.838 euro in 2024 which includes Inventories of 10.459 euro, Receivables of 142 euro and cash availability of 9.237 euro.
The company's Equity was valued at 19.356 euro, while total Liabilities amounted to 755 euro. Equity increased by 2.338 euro, from 17.114 euro in 2023, to 19.356 in 2024.

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