Financial results - TECHTEX GREEN TERRA S.R.L.

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Financial Summary - Techtex Green Terra S.r.l.
Unique identification code: 40328300
Registration number: J24/2269/2018
Nace: 4647
Sales - Ron
3.159.578
Net Profit - Ron
155.882
Employee
78
Open Account
The most important financial indicators for the company Techtex Green Terra S.r.l. - Unique Identification Number 40328300: sales in 2023 was 3.159.578 euro, registering a net profit of 155.882 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techtex Green Terra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.127.223 4.113.281 3.159.578
Total Income - EUR - - - - - - - 1.128.181 4.203.813 4.267.892
Total Expenses - EUR - - - - - - - 1.032.445 4.778.283 4.112.010
Gross Profit/Loss - EUR - - - - - - - 95.737 -574.470 155.882
Net Profit/Loss - EUR - - - - - - - 79.853 -574.470 155.882
Employees - - - - - - - 26 120 78
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 decreased by -23.0%, from 4.113.281 euro in the year 2022, to 3.159.578 euro in 2023. The Net Profit increased by 155.882 euro, from 0 euro in 2022, to 155.882 in the last year.
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Techtex Green Terra S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Techtex Green Terra S.r.l. - CUI 40328300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 604.435 740.031 874.946 - - - - - - -
Current Assets - - - - - - - 1.753.557 2.225.138 3.684.521
Inventories - - - - - - - 540.033 677.981 1.929.613
Receivables - - - - - - - 1.216.573 1.550.551 1.616.282
Cash - - - - - - - -3.049 -3.393 138.626
Shareholders Funds - - - - - - - 79.691 -494.532 -337.150
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.548.812 3.459.702 4.626.107
Income in Advance - - - - - - - 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 "4647 - 4647"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.684.521 euro in 2023 which includes Inventories of 1.929.613 euro, Receivables of 1.616.282 euro and cash availability of 138.626 euro.
The company's Equity was valued at -337.150 euro, while total Liabilities amounted to 4.626.107 euro. Equity increased by 155.882 euro, from -494.532 euro in 2022, to -337.150 in 2023.
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