Financial results - WINNER TEX INDUSTRY & TRADE SRL

Financial Summary - Winner Tex Industry & Trade Srl
Unique identification code: 4382353
Registration number: J40/18424/1993
Nace: 6820
Sales - Ron
284.323
Net Profit - Ron
128.140
Employees
2
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Company Winner Tex Industry & Trade Srl with Fiscal Code 4382353 recorded a turnover of 2024 of 284.323, with a net profit of 128.140 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winner Tex Industry & Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.996 138.765 181.263 113.152 118.340 123.468 162.298 223.018 230.671 284.323
Total Income - EUR 161.150 139.728 182.584 124.819 128.037 155.158 166.993 237.653 245.198 312.305
Total Expenses - EUR 121.616 128.686 97.128 86.683 70.531 103.165 191.737 152.222 150.489 159.618
Gross Profit/Loss - EUR 39.535 11.042 85.456 38.136 57.506 51.994 -24.745 85.431 94.709 152.688
Net Profit/Loss - EUR 32.554 9.284 81.603 36.888 56.245 50.555 -26.298 83.103 92.456 128.140
Employees 1 1 0 2 1 3 3 2 2 2
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 24.0%, from 230.671 euro in the year 2023, to 284.323 euro in 2024. The Net Profit increased by 36.200 euro, from 92.456 euro in 2023, to 128.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winner Tex Industry & Trade Srl - CUI 4382353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844.542 817.088 909.660 980.142 1.070.258 1.277.195 1.261.965 1.217.736 1.362.789 1.295.779
Current Assets 580.411 526.296 605.796 573.060 521.315 445.981 405.303 538.471 477.306 709.208
Inventories 0 0 0 0 0 0 3.024 3.034 3.013 4.996
Receivables 119.508 57.468 89.513 165.150 169.723 196.525 106.890 120.385 126.791 266.618
Cash 460.903 468.828 516.283 407.910 351.592 249.456 295.389 415.052 347.501 437.593
Shareholders Funds 1.000.754 999.833 1.056.451 1.073.951 1.109.218 1.137.969 1.086.436 1.172.911 1.264.829 1.385.900
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 454.219 389.817 459.006 449.248 452.145 540.559 550.818 553.337 536.972 589.077
Income in Advance 0 0 0 30.003 30.210 44.647 30.014 29.959 38.295 30.010
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.208 euro in 2024 which includes Inventories of 4.996 euro, Receivables of 266.618 euro and cash availability of 437.593 euro.
The company's Equity was valued at 1.385.900 euro, while total Liabilities amounted to 589.077 euro. Equity increased by 128.140 euro, from 1.264.829 euro in 2023, to 1.385.900 in 2024. The Debt Ratio was 29.4% in the year 2024.

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