Financial results - SIVTEXTIL SRL

Financial Summary - Sivtextil Srl
Unique identification code: 26426221
Registration number: J04/66/2010
Nace: 1399
Sales - Ron
457.699
Net Profit - Ron
40.366
Employee
4
The most important financial indicators for the company Sivtextil Srl - Unique Identification Number 26426221: sales in 2023 was 457.699 euro, registering a net profit of 40.366 euro and having an average number of 4 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 - Sivtextil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.917 55.694 103.618 105.846 103.712 180.954 298.782 298.764 384.311 457.699
Total Income - EUR 45.472 57.312 104.860 106.945 104.682 185.201 306.839 302.174 386.988 457.699
Total Expenses - EUR 52.255 58.642 102.925 103.249 98.496 168.812 279.062 271.951 334.813 413.617
Gross Profit/Loss - EUR -6.783 -1.330 1.935 3.696 6.187 16.389 27.777 30.223 52.175 44.082
Net Profit/Loss - EUR -8.148 -3.049 1.204 2.610 5.138 14.530 24.790 27.561 48.748 40.366
Employees 4 4 4 4 3 3 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. 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 19.5%, from 384.311 euro in the year 2022, to 457.699 euro in 2023. The Net Profit decreased by -8.235 euro, from 48.748 euro in 2022, to 40.366 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.143 17.919 15.723 13.479 11.289 10.140 10.907 8.995 7.694 6.346
Current Assets 54.695 77.872 71.951 43.265 35.441 66.282 86.092 114.556 147.254 219.892
Inventories 49.785 73.940 68.357 40.164 32.440 59.866 83.194 111.238 135.719 169.995
Receivables 4.116 2.896 2.854 2.096 2.336 3.548 802 827 926 1.418
Cash 794 1.035 739 1.004 665 2.868 2.097 2.490 10.609 48.479
Shareholders Funds 7.146 4.157 5.319 7.838 12.833 27.114 51.066 77.495 106.206 115.925
Social Capital 24.542 24.747 24.495 24.080 23.638 23.180 22.741 22.237 0 22.238
Debts 67.691 91.634 82.356 48.905 33.897 49.308 45.934 46.056 48.742 110.313
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 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.892 euro in 2023 which includes Inventories of 169.995 euro, Receivables of 1.418 euro and cash availability of 48.479 euro.
The company's Equity was valued at 115.925 euro, while total Liabilities amounted to 110.313 euro. Equity increased by 10.041 euro, from 106.206 euro in 2022, to 115.925 in 2023.

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