Financial results - VISCAT TEXTILE SRL

Financial Summary - Viscat Textile Srl
Unique identification code: 29362734
Registration number: J38/593/2011
Nace: 4641
Sales - Ron
149.554
Net Profit - Ron
-1.478
Employees
7
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Company Viscat Textile Srl with Fiscal Code 29362734 recorded a turnover of 2024 of 149.554, with a net profit of -1.478 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viscat Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.452 150.740 193.119 227.334 179.189 103.531 160.063 165.733 183.010 149.554
Total Income - EUR 80.280 155.929 194.317 230.931 179.078 104.956 164.499 174.891 211.790 173.645
Total Expenses - EUR 66.553 128.462 157.731 188.679 171.067 111.769 138.911 172.433 209.295 174.207
Gross Profit/Loss - EUR 13.727 27.467 36.587 42.252 8.011 -6.812 25.588 2.458 2.494 -562
Net Profit/Loss - EUR 11.036 24.258 33.775 39.978 6.219 -7.756 23.988 790 688 -1.478
Employees 0 0 2 2 2 2 0 4 7 7
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 -17.8%, from 183.010 euro in the year 2023, to 149.554 euro in 2024. The Net Profit decreased by -684 euro, from 688 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISCAT TEXTILE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viscat Textile Srl - CUI 29362734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.804 20.642 24.371 20.498 70.432 120.850 180.749 176.865 164.611 139.434
Current Assets 84.302 124.838 149.017 208.596 201.680 193.817 165.487 237.862 211.657 238.117
Inventories 50.809 80.014 92.623 132.974 103.195 107.788 95.500 139.309 113.891 144.330
Receivables 24.881 25.188 22.688 42.451 64.109 69.676 51.702 86.684 78.958 78.958
Cash 8.612 19.636 24.073 33.171 34.375 16.353 18.285 11.869 18.808 14.829
Shareholders Funds 63.661 87.270 119.868 157.641 160.807 150.003 170.664 171.983 172.149 169.864
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 36.445 58.211 53.521 71.453 112.189 96.661 175.572 180.884 158.018 169.902
Income in Advance 0 0 0 0 0 68.003 0 61.860 46.101 37.785
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.117 euro in 2024 which includes Inventories of 144.330 euro, Receivables of 78.958 euro and cash availability of 14.829 euro.
The company's Equity was valued at 169.864 euro, while total Liabilities amounted to 169.902 euro. Equity decreased by -1.323 euro, from 172.149 euro in 2023, to 169.864 in 2024. The Debt Ratio was 45.0% in the year 2024.

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