Company Sew Tex Prod Srl with Fiscal Code 34623771
recorded a turnover of 2024 of
58.642,
with a net profit of
2.676
and having an average number of employees of
2.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sew Tex Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
13.457
14.530
15.904
19.418
18.673
15.874
2.588
2.021
58.642
Total Income - EUR
1.414
16.029
17.058
18.386
21.862
46.909
15.875
2.588
2.893
63.474
Total Expenses - EUR
9.467
23.041
28.160
29.391
31.405
19.572
8.826
3.217
9.687
60.211
Gross Profit/Loss - EUR
-8.052
-7.013
-11.101
-11.004
-9.543
27.337
7.049
-628
-6.794
3.263
Net Profit/Loss - EUR
-8.058
-7.166
-11.229
-11.163
-9.737
26.354
6.573
-706
-6.794
2.676
Employees
1
2
3
3
3
0
0
0
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 increased by 2,818.2%, from 2.021 euro in the year 2023, to 58.642 euro in 2024.
The Net Profit increased by 2.676 euro, from 0 euro in 2023, to 2.676 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sew Tex Prod Srl - CUI 34623771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.431
27.054
23.581
20.201
16.946
0
0
24
73.703
64.315
Current Assets
3.286
1.789
1.502
1.769
484
9.933
23.170
27.943
127.068
31.814
Inventories
7
0
0
0
0
0
0
0
0
0
Receivables
264
145
1.204
1.489
292
9.805
23.138
26.805
126.872
29.340
Cash
3.015
1.643
298
280
192
128
32
1.138
196
2.474
Shareholders Funds
-8.013
-15.098
-26.071
-36.756
-45.782
-18.560
-11.576
-12.318
-19.074
-16.292
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.962
43.940
31.137
41.559
48.811
28.493
34.746
40.284
180.286
77.897
Income in Advance
25.768
22.933
20.017
17.167
14.401
0
0
0
39.559
34.524
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.814 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.340 euro and cash availability of
2.474 euro.
The company's Equity was valued at
-16.292 euro, while total Liabilities amounted to
77.897 euro.
Equity increased by 2.676 euro, from -19.074 euro in 2023, to -16.292 in 2024.
The Debt Ratio was 81.0% in the year 2024.
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