Company Natex Int Srl with Fiscal Code 15282422
recorded a turnover of 2024 of
243.680,
with a net profit of
1.200
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Natex Int Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.184
261.849
207.208
271.764
803.496
265.045
168.753
460.194
271.703
243.680
Total Income - EUR
237.966
277.043
231.657
300.725
811.856
266.700
285.500
463.796
299.639
244.345
Total Expenses - EUR
230.697
264.444
200.026
242.277
609.415
253.843
204.115
400.140
292.294
237.610
Gross Profit/Loss - EUR
7.270
12.598
31.631
58.448
202.441
12.857
81.385
63.656
7.345
6.734
Net Profit/Loss - EUR
5.735
9.847
28.798
55.550
194.405
10.435
79.695
59.145
4.728
1.200
Employees
1
2
2
1
1
2
2
3
3
3
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 -9.8%, from 271.703 euro in the year 2023, to 243.680 euro in 2024.
The Net Profit decreased by -3.502 euro, from 4.728 euro in 2023, to 1.200 in the last year.
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Financial Reports - Natex Int Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Natex Int Srl - CUI 15282422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90.917
85.297
80.370
91.463
93.121
85.354
78.515
77.897
76.434
75.777
Current Assets
189.558
243.561
237.938
201.396
376.252
302.510
356.385
331.850
274.696
218.966
Inventories
75.837
133.148
92.508
59.614
150.255
93.811
159.406
88.929
101.276
89.603
Receivables
99.542
95.859
139.876
133.989
180.226
201.925
119.209
190.250
148.009
124.537
Cash
14.180
14.554
5.553
7.793
45.770
6.774
77.769
52.671
25.411
4.826
Shareholders Funds
49.942
59.280
64.737
119.099
311.198
202.148
277.360
60.118
15.426
16.540
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
230.772
269.697
245.537
165.247
81.760
177.333
150.308
340.357
307.857
276.763
Income in Advance
0
1.295
8.543
9.297
77.107
8.944
7.889
9.941
28.435
2.010
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
"4664 - 4664"
CAEN Financial Year
4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.966 euro in 2024 which includes Inventories of
89.603 euro, Receivables of
124.537 euro and cash availability of
4.826 euro.
The company's Equity was valued at
16.540 euro, while total Liabilities amounted to
276.763 euro.
Equity increased by 1.200 euro, from 15.426 euro in 2023, to 16.540 in 2024.
The Debt Ratio was 93.7% in the year 2024.
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