Financial results - NETTEX TEXTILE COMPANY SRL

Financial Summary - Nettex Textile Company Srl
Unique identification code: 37152679
Registration number: J28/183/2017
Nace: 1413
Sales - Ron
180.378
Net Profit - Ron
894
Employees
9
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Company Nettex Textile Company Srl with Fiscal Code 37152679 recorded a turnover of 2024 of 180.378, with a net profit of 894 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 - Nettex Textile Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 136.326 146.593 164.093 130.603 140.446 170.018 160.569 180.378
Total Income - EUR - - 147.613 153.980 168.365 130.604 145.341 170.705 160.584 180.612
Total Expenses - EUR - - 129.397 162.560 164.863 128.876 136.687 150.157 157.156 175.064
Gross Profit/Loss - EUR - - 18.217 -8.581 3.502 1.728 8.655 20.548 3.428 5.548
Net Profit/Loss - EUR - - 16.853 -10.047 1.861 472 7.482 19.103 2.063 894
Employees - - 10 11 11 9 8 9 9 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 increased by 13.0%, from 160.569 euro in the year 2023, to 180.378 euro in 2024. The Net Profit decreased by -1.158 euro, from 2.063 euro in 2023, to 894 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 - Nettex Textile Company Srl - CUI 37152679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 939 1.051 1.670 2.644 1.741 1.074 399 198
Current Assets - - 40.912 64.569 66.338 42.819 59.711 82.351 36.627 37.203
Inventories - - 1.466 16.395 22.812 22.009 6.029 4.047 15.101 20.148
Receivables - - 24.594 32.403 7.752 10.366 27.963 23.156 2.193 6.922
Cash - - 14.852 15.771 35.774 10.444 25.719 55.148 19.332 10.133
Shareholders Funds - - 16.897 6.540 8.274 8.589 15.881 35.013 24.385 22.128
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.999 59.116 59.762 36.908 45.623 48.463 12.692 15.274
Income in Advance - - 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 37.203 euro in 2024 which includes Inventories of 20.148 euro, Receivables of 6.922 euro and cash availability of 10.133 euro.
The company's Equity was valued at 22.128 euro, while total Liabilities amounted to 15.274 euro. Equity decreased by -2.121 euro, from 24.385 euro in 2023, to 22.128 in 2024.

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