The most important financial indicators for the company Re Tex Prod Srl - Unique Identification Number 9462127:
sales in 2023 was
207.760
euro, registering a net profit of
23.389
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 increased by 45.3%, from 143.448 euro in the year 2022, to 207.760 euro in 2023.
The Net Profit increased by 23.389 euro, from 0 euro in 2022, to 23.389 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 -
Re Tex Prod Srl - CUI 9462127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
184.401
175.649
164.778
163.284
151.091
140.798
154.267
144.298
138.000
130.330
Current Assets
169.853
189.632
115.662
134.492
150.603
183.935
183.096
206.634
175.483
84.777
Inventories
67.692
72.757
20.544
17.856
17.907
13.728
14.292
15.719
15.827
17.149
Receivables
94.093
113.519
78.093
97.217
104.015
119.617
124.795
131.363
127.773
25.042
Cash
8.069
3.356
17.025
19.419
28.682
50.590
44.008
59.552
31.882
42.587
Shareholders Funds
-227.237
-225.983
-240.455
-220.188
-195.311
-166.312
-144.666
-121.899
-149.108
-125.267
Social Capital
30.878
31.136
30.819
30.297
29.741
29.165
28.612
27.978
28.064
27.979
Debts
581.598
591.699
521.324
518.337
497.356
491.493
482.099
473.181
462.729
340.516
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
"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
84.777 euro in 2023 which includes Inventories of
17.149 euro, Receivables of
25.042 euro and cash availability of
42.587 euro.
The company's Equity was valued at
-125.267 euro, while total Liabilities amounted to
340.516 euro.
Equity increased by 23.389 euro, from -149.108 euro in 2022, to -125.267 in 2023.
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