Company Spring Tex S.r.l. with Fiscal Code 33807415
recorded a turnover of 2024 of
57.092,
with a net profit of
-13.667
and having an average number of employees of
5.
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 -
Spring Tex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.515
84.762
61.257
164.461
-
210.598
119.145
137.255
121.783
57.092
Total Income - EUR
129.515
84.771
61.257
164.461
-
210.639
119.145
137.865
124.150
57.182
Total Expenses - EUR
63.708
78.598
72.745
88.181
-
91.861
95.562
105.090
108.719
70.280
Gross Profit/Loss - EUR
65.807
6.173
-11.488
76.280
-
118.778
23.583
32.775
15.431
-13.099
Net Profit/Loss - EUR
60.641
2.395
-12.379
74.635
-
116.672
22.391
31.396
14.187
-13.667
Employees
0
4
15
17
-
17
0
14
11
5
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 -52.9%, from 121.783 euro in the year 2023, to 57.092 euro in 2024.
The Net Profit decreased by -14.107 euro, from 14.187 euro in 2023, to 0 in the last year.
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Financial Reports - Spring Tex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spring Tex S.r.l. - CUI 33807415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
690
679
666
-
2.450
19.515
34.472
51.367
14.832
Current Assets
87.666
17.068
5.434
79.682
-
117.677
87.078
57.444
19.714
15.995
Inventories
0
0
0
0
-
0
0
0
0
0
Receivables
13.782
10.708
-6.362
1.368
-
29.872
62.042
23.895
8.195
0
Cash
73.884
6.360
11.795
78.314
-
87.805
25.036
33.549
11.519
15.995
Shareholders Funds
60.659
2.448
-11.017
63.057
-
116.839
85.719
65.043
34.044
12.516
Social Capital
45
45
44
43
-
62
61
61
61
60
Debts
27.007
15.310
17.129
17.291
-
12.138
20.875
26.873
43.815
18.310
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
15.995 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
15.995 euro.
The company's Equity was valued at
12.516 euro, while total Liabilities amounted to
18.310 euro.
Equity decreased by -21.338 euro, from 34.044 euro in 2023, to 12.516 in 2024.
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