Company Nagy Textile S.r.l. with Fiscal Code 15457958
recorded a turnover of 2024 of
362.343,
with a net profit of
-11.401
and having an average number of employees of
11.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nagy Textile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
559.484
697.902
668.475
600.196
599.227
314.928
303.167
408.868
445.682
362.343
Total Income - EUR
561.992
700.717
678.548
607.562
603.818
340.413
304.555
410.442
447.813
366.710
Total Expenses - EUR
431.508
512.300
535.276
532.427
529.068
305.702
301.700
392.412
398.068
377.044
Gross Profit/Loss - EUR
130.485
188.417
143.273
75.135
74.750
34.712
2.854
18.030
49.745
-10.333
Net Profit/Loss - EUR
108.154
157.030
110.507
69.059
69.861
32.259
112
14.819
45.270
-11.401
Employees
18
19
19
19
19
17
0
12
12
11
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 -18.2%, from 445.682 euro in the year 2023, to 362.343 euro in 2024.
The Net Profit decreased by -45.017 euro, from 45.270 euro in 2023, to 0 in the last year.
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Financial Rating - NAGY TEXTILE S.R.L.
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Financial Reports - Nagy Textile S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nagy Textile S.r.l. - CUI 15457958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
260.057
237.685
197.708
173.938
152.587
131.570
117.791
112.613
124.711
144.296
Current Assets
762.068
902.794
1.007.374
1.030.851
1.122.016
1.117.536
1.011.788
1.073.636
1.113.774
1.091.677
Inventories
625.181
798.820
881.977
969.432
1.069.797
1.041.425
981.092
1.034.527
1.086.956
1.035.656
Receivables
129.041
85.741
54.398
52.815
43.558
69.952
22.570
13.056
18.752
25.275
Cash
7.846
18.233
70.999
8.604
8.661
6.158
8.126
26.053
8.066
30.747
Shareholders Funds
336.704
490.300
590.048
648.279
713.117
731.857
715.739
732.779
775.827
759.390
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
689.065
650.271
615.125
556.600
561.485
517.248
413.840
453.470
462.659
476.583
Income in Advance
699
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.091.677 euro in 2024 which includes Inventories of
1.035.656 euro, Receivables of
25.275 euro and cash availability of
30.747 euro.
The company's Equity was valued at
759.390 euro, while total Liabilities amounted to
476.583 euro.
Equity decreased by -12.100 euro, from 775.827 euro in 2023, to 759.390 in 2024.
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