Financial results - JUSTINA TEXTILE SRL

Financial Summary - Justina Textile Srl
Unique identification code: 3498830
Registration number: J01/26/1993
Nace: 1414
Sales - Ron
67.003
Net Profit - Ron
6.085
Employees
4
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Company Justina Textile Srl with Fiscal Code 3498830 recorded a turnover of 2024 of 67.003, with a net profit of 6.085 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Justina Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.758 77.516 48.007 94.965 114.792 137.022 142.314 126.268 133.212 67.003
Total Income - EUR 99.416 87.852 50.242 95.074 124.813 144.850 143.191 132.556 133.401 66.997
Total Expenses - EUR 80.711 85.678 87.169 102.714 117.354 131.986 140.631 130.557 125.735 59.730
Gross Profit/Loss - EUR 18.704 2.174 -36.927 -7.640 7.459 12.863 2.560 1.999 7.666 7.267
Net Profit/Loss - EUR 15.785 1.287 -37.419 -8.594 6.202 11.594 1.137 595 6.396 6.085
Employees 15 15 12 14 14 13 13 12 11 4
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 -49.4%, from 133.212 euro in the year 2023, to 67.003 euro in 2024. The Net Profit decreased by -276 euro, from 6.396 euro in 2023, to 6.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Justina Textile Srl - CUI 3498830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 728 649 638 627 2.118 1.861 1.661 1.464 2.800 3.226
Current Assets 78.320 72.867 49.496 52.097 46.063 47.611 46.612 27.766 26.967 34.276
Inventories 25.240 24.398 30.148 29.917 28.091 27.961 26.649 14.753 14.864 13.668
Receivables 52.545 47.812 17.371 19.768 16.639 15.974 18.842 10.842 11.630 15.289
Cash 535 657 1.977 2.412 1.333 3.676 1.121 2.171 473 5.318
Shareholders Funds -35.403 -33.755 -70.602 -77.890 -70.180 -57.256 -54.849 -54.425 -47.864 -41.511
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 115.572 107.879 121.335 130.614 118.361 106.728 103.122 83.655 77.631 79.012
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.276 euro in 2024 which includes Inventories of 13.668 euro, Receivables of 15.289 euro and cash availability of 5.318 euro.
The company's Equity was valued at -41.511 euro, while total Liabilities amounted to 79.012 euro. Equity increased by 6.085 euro, from -47.864 euro in 2023, to -41.511 in 2024.

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