Company Re Tex Prod Srl with Fiscal Code 9462127
recorded a turnover of 2024 of
197.739,
with a net profit of
3.439
and having an average number of employees of
10.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Re Tex Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.739
162.183
154.215
181.222
183.747
145.201
193.583
143.448
207.760
197.739
Total Income - EUR
171.917
158.407
165.097
183.500
191.827
157.815
200.459
151.858
220.072
201.807
Total Expenses - EUR
168.765
175.184
156.724
162.217
166.609
163.445
179.332
178.689
196.168
197.093
Gross Profit/Loss - EUR
3.151
-16.777
8.373
21.283
25.217
-5.630
21.127
-26.831
23.905
4.714
Net Profit/Loss - EUR
3.151
-16.777
4.771
20.835
25.217
-5.630
19.559
-26.831
23.389
3.439
Employees
16
16
15
13
13
13
13
13
10
10
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 decreased by -4.3%, from 207.760 euro in the year 2023, to 197.739 euro in 2024.
The Net Profit decreased by -19.820 euro, from 23.389 euro in 2023, to 3.439 in the last year.
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Financial Reports - Re Tex Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Re Tex Prod Srl - CUI 9462127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
175.649
164.778
163.284
151.091
140.798
154.267
144.298
138.000
130.330
123.308
Current Assets
189.632
115.662
134.492
150.603
183.935
183.096
206.634
175.483
84.777
84.735
Inventories
72.757
20.544
17.856
17.907
13.728
14.292
15.719
15.827
17.149
14.419
Receivables
113.519
78.093
97.217
104.015
119.617
124.795
131.363
127.773
25.042
47.185
Cash
3.356
17.025
19.419
28.682
50.590
44.008
59.552
31.882
42.587
23.131
Shareholders Funds
-225.983
-240.455
-220.188
-195.311
-166.312
-144.666
-121.899
-149.108
-125.267
-121.128
Social Capital
31.136
30.819
30.297
29.741
29.165
28.612
27.978
28.064
27.979
27.823
Debts
591.699
521.324
518.337
497.356
491.493
482.099
473.181
462.729
340.516
329.584
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.735 euro in 2024 which includes Inventories of
14.419 euro, Receivables of
47.185 euro and cash availability of
23.131 euro.
The company's Equity was valued at
-121.128 euro, while total Liabilities amounted to
329.584 euro.
Equity increased by 3.439 euro, from -125.267 euro in 2023, to -121.128 in 2024.
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