Financial results - NEKY-TEX SRL

Financial Summary - Neky-Tex Srl
Unique identification code: 15543404
Registration number: J22/1130/2003
Nace: 1413
Sales - Ron
325.073
Net Profit - Ron
-20.224
Employees
9
Open Account
Company Neky-Tex Srl with Fiscal Code 15543404 recorded a turnover of 2024 of 325.073, with a net profit of -20.224 and having an average number of employees of 9. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neky-Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.007 344.971 351.143 310.155 325.134 294.806 362.086 451.185 487.506 325.073
Total Income - EUR 417.648 397.736 420.810 368.743 364.333 319.907 398.775 522.716 563.837 347.417
Total Expenses - EUR 356.855 361.755 398.182 356.399 342.706 302.799 358.802 487.476 501.140 367.641
Gross Profit/Loss - EUR 60.793 35.981 22.628 12.344 21.627 17.108 39.972 35.240 62.697 -20.224
Net Profit/Loss - EUR 51.621 31.042 19.196 9.743 18.587 15.287 36.685 30.740 57.822 -20.224
Employees 20 20 20 18 16 7 12 17 20 9
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 -32.9%, from 487.506 euro in the year 2023, to 325.073 euro in 2024. The Net Profit decreased by -57.499 euro, from 57.822 euro in 2023, to 0 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 - Neky-Tex Srl - CUI 15543404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.244 9.048 6.587 4.030 1.665 2.896 2.832 20.446 15.440 15.994
Current Assets 153.130 141.286 154.207 168.653 193.072 177.149 183.945 208.830 270.587 246.122
Inventories 122.004 125.452 133.418 154.630 150.535 150.886 133.128 156.525 181.336 117.116
Receivables 15.750 13.155 15.717 12.299 42.192 22.034 39.058 51.983 86.437 118.402
Cash 15.376 2.680 5.072 1.724 345 4.229 11.759 321 2.815 10.604
Shareholders Funds 115.447 95.470 85.393 93.569 110.345 123.540 157.484 188.713 245.963 192.412
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 39.927 55.087 77.392 81.100 86.340 58.417 31.161 42.438 41.933 71.562
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.122 euro in 2024 which includes Inventories of 117.116 euro, Receivables of 118.402 euro and cash availability of 10.604 euro.
The company's Equity was valued at 192.412 euro, while total Liabilities amounted to 71.562 euro. Equity decreased by -52.176 euro, from 245.963 euro in 2023, to 192.412 in 2024.

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