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Financial results - TESSITURA DI SARATA SRL

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Financial Summary - Tessitura Di Sarata Srl
Unique identification code: 15419016
Registration number: J2003000247068
Nace: 1320
Sales - Ron
3.977.119
Net Profit - Ron
-338.136
Employees
55
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Company Tessitura Di Sarata Srl with Fiscal Code 15419016 recorded a turnover of 2024 of 3.977.119, with a net profit of -338.136 and having an average number of employees of 55. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tessitura Di Sarata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.857.991 10.406.813 8.603.049 12.215.958 11.883.298 6.745.848 7.262.200 10.511.314 6.656.618 3.977.119
Total Income - EUR 12.114.224 8.949.035 8.896.747 12.438.829 12.100.131 6.945.667 7.418.912 10.645.728 6.746.763 3.977.665
Total Expenses - EUR 11.749.390 8.822.466 8.613.651 11.943.125 11.147.909 6.837.323 7.080.815 10.030.179 7.149.341 4.315.801
Gross Profit/Loss - EUR 364.834 126.570 283.096 495.704 952.221 108.344 338.097 615.549 -402.578 -338.136
Net Profit/Loss - EUR 291.249 105.718 212.066 415.668 799.608 88.231 283.272 519.862 -402.578 -338.136
Employees 77 76 80 78 82 73 59 67 70 55
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 -39.9%, from 6.656.618 euro in the year 2023, to 3.977.119 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tessitura Di Sarata Srl - CUI 15419016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464.617 379.340 318.022 202.446 458.944 260.324 125.205 674.211 1.005.591 872.272
Current Assets 9.830.524 7.355.421 8.971.915 8.209.803 8.473.550 5.491.622 7.165.901 4.867.859 3.340.047 2.027.989
Inventories 3.686.270 1.943.750 2.746.862 1.774.560 2.350.190 1.882.354 2.320.394 1.693.740 1.397.795 840.904
Receivables 5.758.594 4.861.083 5.616.308 6.112.878 5.743.411 3.353.036 4.525.575 3.081.179 1.825.557 1.043.069
Cash 385.660 550.588 608.744 322.364 379.948 256.232 319.932 92.940 116.696 144.015
Shareholders Funds 3.177.304 3.250.618 3.407.678 3.760.809 4.487.585 4.490.742 4.674.427 3.205.466 2.793.167 2.323.659
Social Capital 607 601 591 580 569 558 0 0 546 543
Debts 7.117.994 4.484.143 5.897.033 4.651.440 4.444.908 1.261.204 2.616.679 2.336.604 1.566.218 576.602
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.027.989 euro in 2024 which includes Inventories of 840.904 euro, Receivables of 1.043.069 euro and cash availability of 144.015 euro.
The company's Equity was valued at 2.323.659 euro, while total Liabilities amounted to 576.602 euro. Equity decreased by -453.898 euro, from 2.793.167 euro in 2023, to 2.323.659 in 2024.
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