Financial results - SINTEX SRL

Financial Summary - Sintex Srl
Unique identification code: 2581007
Registration number: J32/1222/1991
Nace: 1399
Sales - Ron
74.648
Net Profit - Ron
19.587
Employee
3
The most important financial indicators for the company Sintex Srl - Unique Identification Number 2581007: sales in 2023 was 74.648 euro, registering a net profit of 19.587 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sintex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.231 44.306 43.360 54.205 52.717 54.495 81.642 58.596 58.697 74.648
Total Income - EUR 34.231 44.306 43.431 54.221 52.719 54.745 81.640 58.617 59.673 74.397
Total Expenses - EUR 33.169 41.166 42.884 45.598 45.163 47.593 44.002 42.941 49.754 54.255
Gross Profit/Loss - EUR 1.062 3.140 547 8.623 7.556 7.152 37.638 15.675 9.918 20.142
Net Profit/Loss - EUR 35 1.811 -322 8.081 6.880 6.607 36.821 15.159 9.413 19.587
Employees 2 2 3 0 3 3 3 2 3 3
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 27.6%, from 58.697 euro in the year 2022, to 74.648 euro in 2023. The Net Profit increased by 10.203 euro, from 9.413 euro in 2022, to 19.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sintex Srl - CUI 2581007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.377 7.438 33.810 25.801 18.028 10.519 3.297 12.945 9.155 7.120
Current Assets 24.680 23.986 26.811 41.624 41.394 48.194 86.732 99.270 116.155 72.314
Inventories 12.999 5.539 9.764 13.890 17.250 20.776 29.096 34.839 44.781 51.254
Receivables 5.233 10.614 15.142 13.200 13.471 16.372 20.572 18.069 12.707 10.109
Cash 6.448 7.833 1.904 14.534 10.673 11.045 37.064 46.361 58.667 10.951
Shareholders Funds 7.317 9.189 -269 7.817 14.554 20.879 57.304 71.193 80.827 66.767
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.740 22.235 60.889 59.608 44.868 37.834 32.725 41.021 44.483 12.667
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 1394
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.314 euro in 2023 which includes Inventories of 51.254 euro, Receivables of 10.109 euro and cash availability of 10.951 euro.
The company's Equity was valued at 66.767 euro, while total Liabilities amounted to 12.667 euro. Equity decreased by -13.815 euro, from 80.827 euro in 2022, to 66.767 in 2023.

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