Financial results - POLITEXTIL S.R.L.

Financial Summary - Politextil S.r.l.
Unique identification code: 14589233
Registration number: J23/4347/2021
Nace: 4641
Sales - Ron
460.897
Net Profit - Ron
23.353
Employees
1
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Company Politextil S.r.l. with Fiscal Code 14589233 recorded a turnover of 2024 of 460.897, with a net profit of 23.353 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Politextil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.922 268.859 216.832 146.113 140.839 237.466 269.193 280.108 340.542 460.897
Total Income - EUR 259.649 269.388 217.327 146.414 141.091 238.437 285.183 284.572 343.320 464.104
Total Expenses - EUR 232.882 235.967 195.052 140.290 139.607 205.993 312.968 240.673 324.150 426.810
Gross Profit/Loss - EUR 26.767 33.421 22.276 6.124 1.484 32.444 -27.785 43.900 19.170 37.294
Net Profit/Loss - EUR 24.664 28.074 19.813 4.589 208 30.546 -30.923 41.041 15.618 23.353
Employees 0 5 4 2 2 2 2 1 1 1
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 36.1%, from 340.542 euro in the year 2023, to 460.897 euro in 2024. The Net Profit increased by 7.823 euro, from 15.618 euro in 2023, to 23.353 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 - Politextil S.r.l. - CUI 14589233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.375 12.229 9.185 6.232 3.922 2.165 1.202 495 494 1.116
Current Assets 372.073 389.135 370.495 373.901 392.918 361.735 272.811 283.217 246.816 239.585
Inventories 176.629 176.041 177.267 182.188 204.585 191.899 107.765 96.160 113.055 98.216
Receivables 191.066 207.117 184.874 178.739 184.365 164.465 153.715 169.157 124.137 134.487
Cash 4.378 5.978 8.354 12.974 3.967 5.371 11.331 17.900 9.623 6.883
Shareholders Funds 170.765 197.097 213.464 214.136 199.682 226.125 184.729 195.900 145.421 134.236
Social Capital 225 223 219 215 211 227 222 223 222 221
Debts 201.479 198.535 160.180 160.071 190.846 132.074 83.710 82.592 101.889 106.466
Income in Advance 413 408 401 394 888 379 371 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.585 euro in 2024 which includes Inventories of 98.216 euro, Receivables of 134.487 euro and cash availability of 6.883 euro.
The company's Equity was valued at 134.236 euro, while total Liabilities amounted to 106.466 euro. Equity decreased by -10.372 euro, from 145.421 euro in 2023, to 134.236 in 2024.

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