Financial results - S.A.B. TEXTIL 2001 SRL

Financial Summary - S.a.b. Textil 2001 Srl
Unique identification code: 14289686
Registration number: J40/9518/2001
Nace: 4641
Sales - Ron
242.089
Net Profit - Ron
130.024
Employees
7
Open Account
Company S.a.b. Textil 2001 Srl with Fiscal Code 14289686 recorded a turnover of 2024 of 242.089, with a net profit of 130.024 and having an average number of employees of 7. 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 - S.a.b. Textil 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.927 370.372 389.164 344.842 346.217 346.028 295.782 297.587 313.458 242.089
Total Income - EUR 416.422 370.590 390.227 349.402 346.555 346.237 296.318 297.881 313.691 242.144
Total Expenses - EUR 355.003 327.822 346.262 309.442 318.959 314.192 283.557 203.736 163.630 105.003
Gross Profit/Loss - EUR 61.419 42.769 43.965 39.960 27.595 32.045 12.761 94.145 150.061 137.141
Net Profit/Loss - EUR 50.983 35.300 40.222 36.471 24.133 28.845 9.803 91.228 147.396 130.024
Employees 12 10 8 8 8 7 7 6 6 7
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 -22.3%, from 313.458 euro in the year 2023, to 242.089 euro in 2024. The Net Profit decreased by -16.549 euro, from 147.396 euro in 2023, to 130.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.a.b. Textil 2001 Srl - CUI 14289686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.512 70.829 54.379 38.865 25.605 22.497 58.984 73.539 54.574 36.774
Current Assets 593.194 514.789 510.617 489.500 436.170 353.190 267.174 299.598 343.942 356.578
Inventories 512.563 442.214 370.046 363.388 342.364 261.122 211.777 191.287 245.615 313.914
Receivables 31.435 28.458 36.294 31.932 27.735 28.881 28.933 38.480 28.903 29.076
Cash 49.197 44.117 104.277 94.180 66.070 63.187 26.464 69.831 69.424 13.588
Shareholders Funds 447.539 36.786 41.682 37.904 25.820 54.175 62.777 92.851 239.965 131.633
Social Capital 1.501 1.485 1.460 1.433 1.406 1.379 1.348 1.353 1.348 1.341
Debts 147.167 548.832 523.313 490.461 435.955 321.512 263.380 280.705 158.968 262.503
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 "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 356.578 euro in 2024 which includes Inventories of 313.914 euro, Receivables of 29.076 euro and cash availability of 13.588 euro.
The company's Equity was valued at 131.633 euro, while total Liabilities amounted to 262.503 euro. Equity decreased by -106.992 euro, from 239.965 euro in 2023, to 131.633 in 2024.

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