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
340.542
Net Profit - Ron
15.618
Employee
1
The most important financial indicators for the company Politextil S.r.l. - Unique Identification Number 14589233: sales in 2023 was 340.542 euro, registering a net profit of 15.618 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Politextil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 314.383 258.922 268.859 216.832 146.113 140.839 237.466 269.193 280.108 340.542
Total Income - EUR 315.838 259.649 269.388 217.327 146.414 141.091 238.437 285.183 284.572 343.320
Total Expenses - EUR 283.905 232.882 235.967 195.052 140.290 139.607 205.993 312.968 240.673 324.150
Gross Profit/Loss - EUR 31.933 26.767 33.421 22.276 6.124 1.484 32.444 -27.785 43.900 19.170
Net Profit/Loss - EUR 30.562 24.664 28.074 19.813 4.589 208 30.546 -30.923 41.041 15.618
Employees 5 0 5 4 2 2 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.9%, from 280.108 euro in the year 2022, to 340.542 euro in 2023. The Net Profit decreased by -25.298 euro, from 41.041 euro in 2022, to 15.618 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Politextil S.r.l. - CUI 14589233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.726 6.375 12.229 9.185 6.232 3.922 2.165 1.202 495 494
Current Assets 362.218 372.073 389.135 370.495 373.901 392.918 361.735 272.811 283.217 246.816
Inventories 161.410 176.629 176.041 177.267 182.188 204.585 191.899 107.765 96.160 113.055
Receivables 184.393 191.066 207.117 184.874 178.739 184.365 164.465 153.715 169.157 124.137
Cash 16.415 4.378 5.978 8.354 12.974 3.967 5.371 11.331 17.900 9.623
Shareholders Funds 144.892 170.765 197.097 213.464 214.136 199.682 226.125 184.729 195.900 145.421
Social Capital 223 225 223 219 215 211 227 222 223 222
Debts 224.899 201.479 198.535 160.180 160.071 190.846 132.074 83.710 82.592 101.889
Income in Advance 409 413 408 401 394 888 379 371 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 "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 246.816 euro in 2023 which includes Inventories of 113.055 euro, Receivables of 124.137 euro and cash availability of 9.623 euro.
The company's Equity was valued at 145.421 euro, while total Liabilities amounted to 101.889 euro. Equity decreased by -49.886 euro, from 195.900 euro in 2022, to 145.421 in 2023.

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