The most important financial indicators for the company New Tex Company S.r.l. - Unique Identification Number 18283821:
sales in 2023 was
1.238.506
euro, registering a net profit of
25.135
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Tex Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
148.408
184.534
210.265
269.432
315.669
317.703
295.567
883.631
1.418.717
1.238.506
Total Income - EUR
157.902
184.534
216.307
281.369
317.149
317.703
299.172
883.631
1.418.717
1.238.852
Total Expenses - EUR
135.629
158.073
195.420
228.933
264.274
268.993
226.470
835.200
1.404.418
1.208.798
Gross Profit/Loss - EUR
22.273
26.461
20.886
52.436
52.875
48.709
72.702
48.432
14.299
30.054
Net Profit/Loss - EUR
21.959
22.163
17.441
43.465
44.398
39.206
61.397
40.676
11.974
25.135
Employees
18
19
22
24
24
24
22
21
20
16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.4%, from 1.418.717 euro in the year 2022, to 1.238.506 euro in 2023.
The Net Profit increased by 13.197 euro, from 11.974 euro in 2022, to 25.135 in the last year.
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 -
New Tex Company S.r.l. - CUI 18283821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
188.294
187.205
193.433
253.096
264.719
243.100
228.417
234.490
222.634
209.643
Current Assets
30.833
24.533
19.985
27.006
60.418
16.224
49.439
142.979
69.200
90.670
Inventories
17.032
12.504
14.372
15.694
20.335
5.719
526
68.749
35.318
43.364
Receivables
10.716
9.765
3.516
5.499
24.973
8.599
30.704
19.687
17.488
40.016
Cash
3.085
2.264
2.097
5.813
15.109
1.906
18.208
54.543
16.394
7.290
Shareholders Funds
85.088
107.960
126.195
106.320
148.767
185.092
211.046
226.581
207.006
206.378
Social Capital
17.849
17.998
17.814
17.513
17.191
16.858
16.539
16.172
16.222
16.173
Debts
134.040
103.778
87.223
173.782
176.370
74.232
66.810
150.888
84.828
93.934
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.670 euro in 2023 which includes Inventories of
43.364 euro, Receivables of
40.016 euro and cash availability of
7.290 euro.
The company's Equity was valued at
206.378 euro, while total Liabilities amounted to
93.934 euro.
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Comments - New Tex Company S.r.l.