Company Sa. Co. Tech Textile Srl with Fiscal Code 36608093
recorded a turnover of 2024 of
25.406,
with a net profit of
-5.007
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sa. Co. Tech Textile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.754
31.236
23.985
20.676
29.008
30.570
34.644
39.474
25.406
Total Income - EUR
-
6.754
31.250
23.987
20.688
29.229
30.593
34.803
39.615
28.450
Total Expenses - EUR
-
7.563
27.340
18.596
25.669
24.370
26.908
26.031
35.713
33.231
Gross Profit/Loss - EUR
-
-809
3.909
5.391
-4.981
4.860
3.685
8.773
3.902
-4.782
Net Profit/Loss - EUR
-
-876
3.597
5.152
-5.188
4.569
3.413
8.478
3.567
-5.007
Employees
-
6
3
1
2
2
1
2
1
2
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 -35.3%, from 39.474 euro in the year 2023, to 25.406 euro in 2024.
The Net Profit decreased by -3.547 euro, from 3.567 euro in 2023, to 0 in the last year.
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Financial Rating - SA. CO. TECH TEXTILE SRL
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Prob. of insolvency - Sa. Co. Tech Textile Srl
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Insolvency Probability
Financial Reports - Sa. Co. Tech Textile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sa. Co. Tech Textile Srl - CUI 36608093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.564
1.204
0
0
425
104
0
459
392
Current Assets
-
1.871
5.551
12.843
11.867
16.805
21.321
26.359
29.332
23.013
Inventories
-
965
2.147
5.386
7.222
8.443
17.619
17.419
17.429
15.251
Receivables
-
0
901
2.444
2.962
3.902
2.982
7.884
5.933
5.819
Cash
-
906
2.503
5.012
1.683
4.461
720
1.056
5.969
1.944
Shareholders Funds
-
-832
2.779
7.880
2.540
7.061
9.980
18.489
22.000
15.581
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.267
3.976
4.963
9.328
10.169
11.445
7.870
7.792
7.824
Income in Advance
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.013 euro in 2024 which includes Inventories of
15.251 euro, Receivables of
5.819 euro and cash availability of
1.944 euro.
The company's Equity was valued at
15.581 euro, while total Liabilities amounted to
7.824 euro.
Equity decreased by -6.295 euro, from 22.000 euro in 2023, to 15.581 in 2024.
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