Company New Tex Company S.r.l. with Fiscal Code 18283821
recorded a turnover of 2024 of
1.725.376,
with a net profit of
7.314
and having an average number of employees of
20.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Tex Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
184.534
210.265
269.432
315.669
317.703
295.567
883.631
1.418.717
1.238.506
1.725.376
Total Income - EUR
184.534
216.307
281.369
317.149
317.703
299.172
883.631
1.418.717
1.238.852
1.731.052
Total Expenses - EUR
158.073
195.420
228.933
264.274
268.993
226.470
835.200
1.404.418
1.208.798
1.720.867
Gross Profit/Loss - EUR
26.461
20.886
52.436
52.875
48.709
72.702
48.432
14.299
30.054
10.185
Net Profit/Loss - EUR
22.163
17.441
43.465
44.398
39.206
61.397
40.676
11.974
25.135
7.314
Employees
19
22
24
24
24
22
21
20
16
20
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 40.1%, from 1.238.506 euro in the year 2023, to 1.725.376 euro in 2024.
The Net Profit decreased by -17.680 euro, from 25.135 euro in 2023, to 7.314 in the last year.
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Financial Reports - New Tex Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Tex Company S.r.l. - CUI 18283821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
187.205
193.433
253.096
264.719
243.100
228.417
234.490
222.634
209.643
250.449
Current Assets
24.533
19.985
27.006
60.418
16.224
49.439
142.979
69.200
90.670
63.171
Inventories
12.504
14.372
15.694
20.335
5.719
526
68.749
35.318
43.364
48.069
Receivables
9.765
3.516
5.499
24.973
8.599
30.704
19.687
17.488
40.016
7.193
Cash
2.264
2.097
5.813
15.109
1.906
18.208
54.543
16.394
7.290
7.910
Shareholders Funds
107.960
126.195
106.320
148.767
185.092
211.046
226.581
207.006
206.378
219.472
Social Capital
17.998
17.814
17.513
17.191
16.858
16.539
16.172
16.222
16.173
16.083
Debts
103.778
87.223
173.782
176.370
74.232
66.810
150.888
84.828
93.934
94.148
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
"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
63.171 euro in 2024 which includes Inventories of
48.069 euro, Receivables of
7.193 euro and cash availability of
7.910 euro.
The company's Equity was valued at
219.472 euro, while total Liabilities amounted to
94.148 euro.
Equity increased by 14.248 euro, from 206.378 euro in 2023, to 219.472 in 2024.
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