Financial results - SIVTEXTIL SRL

Financial Summary - Sivtextil Srl
Unique identification code: 26426221
Registration number: J04/66/2010
Nace: 1399
Sales - Ron
540.227
Net Profit - Ron
31.834
Employees
4
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Company Sivtextil Srl with Fiscal Code 26426221 recorded a turnover of 2024 of 540.227, with a net profit of 31.834 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sivtextil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.694 103.618 105.846 103.712 180.954 298.782 298.764 384.311 457.699 540.227
Total Income - EUR 57.312 104.860 106.945 104.682 185.201 306.839 302.174 386.988 457.699 540.531
Total Expenses - EUR 58.642 102.925 103.249 98.496 168.812 279.062 271.951 334.813 413.617 493.762
Gross Profit/Loss - EUR -1.330 1.935 3.696 6.187 16.389 27.777 30.223 52.175 44.082 46.769
Net Profit/Loss - EUR -3.049 1.204 2.610 5.138 14.530 24.790 27.561 48.748 40.366 31.834
Employees 4 4 4 3 3 4 4 4 4 4
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 18.7%, from 457.699 euro in the year 2023, to 540.227 euro in 2024. The Net Profit decreased by -8.306 euro, from 40.366 euro in 2023, to 31.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sivtextil Srl - CUI 26426221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.919 15.723 13.479 11.289 10.140 10.907 8.995 7.694 6.346 6.030
Current Assets 77.872 71.951 43.265 35.441 66.282 86.092 114.556 147.254 219.892 218.714
Inventories 73.940 68.357 40.164 32.440 59.866 83.194 111.238 135.719 169.995 204.532
Receivables 2.896 2.854 2.096 2.336 3.548 802 827 926 1.418 5.885
Cash 1.035 739 1.004 665 2.868 2.097 2.490 10.609 48.479 8.296
Shareholders Funds 4.157 5.319 7.838 12.833 27.114 51.066 77.495 106.206 115.925 135.049
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 0 22.238 22.114
Debts 91.634 82.356 48.905 33.897 49.308 45.934 46.056 48.742 110.313 89.695
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.714 euro in 2024 which includes Inventories of 204.532 euro, Receivables of 5.885 euro and cash availability of 8.296 euro.
The company's Equity was valued at 135.049 euro, while total Liabilities amounted to 89.695 euro. Equity increased by 19.772 euro, from 115.925 euro in 2023, to 135.049 in 2024.

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