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
313.458
Net Profit - Ron
147.396
Employee
6
The most important financial indicators for the company S.a.b. Textil 2001 Srl - Unique Identification Number 14289686: sales in 2023 was 313.458 euro, registering a net profit of 147.396 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.a.b. Textil 2001 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 389.305 415.927 370.372 389.164 344.842 346.217 346.028 295.782 297.587 313.458
Total Income - EUR 390.257 416.422 370.590 390.227 349.402 346.555 346.237 296.318 297.881 313.691
Total Expenses - EUR 331.089 355.003 327.822 346.262 309.442 318.959 314.192 283.557 203.736 163.630
Gross Profit/Loss - EUR 59.168 61.419 42.769 43.965 39.960 27.595 32.045 12.761 94.145 150.061
Net Profit/Loss - EUR 49.518 50.983 35.300 40.222 36.471 24.133 28.845 9.803 91.228 147.396
Employees 12 12 10 8 8 8 7 7 6 6
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 5.7%, from 297.587 euro in the year 2022, to 313.458 euro in 2023. The Net Profit increased by 56.445 euro, from 91.228 euro in 2022, to 147.396 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.164 1.512 70.829 54.379 38.865 25.605 22.497 58.984 73.539 54.574
Current Assets 516.893 593.194 514.789 510.617 489.500 436.170 353.190 267.174 299.598 343.942
Inventories 462.001 512.563 442.214 370.046 363.388 342.364 261.122 211.777 191.287 245.615
Receivables 30.160 31.435 28.458 36.294 31.932 27.735 28.881 28.933 38.480 28.903
Cash 24.733 49.197 44.117 104.277 94.180 66.070 63.187 26.464 69.831 69.424
Shareholders Funds 392.232 447.539 36.786 41.682 37.904 25.820 54.175 62.777 92.851 239.965
Social Capital 446 1.501 1.485 1.460 1.433 1.406 1.379 1.348 1.353 1.348
Debts 126.825 147.167 548.832 523.313 490.461 435.955 321.512 263.380 280.705 158.968
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 "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 343.942 euro in 2023 which includes Inventories of 245.615 euro, Receivables of 28.903 euro and cash availability of 69.424 euro.
The company's Equity was valued at 239.965 euro, while total Liabilities amounted to 158.968 euro. Equity increased by 147.396 euro, from 92.851 euro in 2022, to 239.965 in 2023.

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