Company Techtex S.r.l. with Fiscal Code 26063142
recorded a turnover of 2024 of
17.641.570,
with a net profit of
-5.043.647
and having an average number of employees of
226.
The company operates in the field of Fabricarea de textile neţesute şi articole din acestea, cu excepţia confecţiilor de îmbrăcăminte having the NACE code 1395.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Techtex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
467.216
674.867
426.612
2.174.788
5.015.417
22.541.170
24.428.728
26.431.004
17.634.784
17.641.570
Total Income - EUR
467.222
674.948
430.769
2.957.066
5.180.308
24.498.238
28.925.866
37.935.231
22.954.469
18.765.522
Total Expenses - EUR
327.471
350.914
267.507
2.887.295
5.096.762
19.023.945
28.576.822
37.211.378
22.039.723
23.809.169
Gross Profit/Loss - EUR
139.751
324.033
163.262
69.771
83.546
5.474.293
349.044
723.853
914.746
-5.043.647
Net Profit/Loss - EUR
117.991
274.546
138.109
57.819
70.071
5.187.592
328.368
650.947
765.416
-5.043.647
Employees
47
44
43
18
23
214
316
283
169
226
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 0.6%, from 17.634.784 euro in the year 2023, to 17.641.570 euro in 2024.
The Net Profit decreased by -761.138 euro, from 765.416 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Techtex S.r.l.
Financial Rating - TECHTEX S.R.L.
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Prob. of insolvency - Techtex S.r.l.
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Financial Reports - Techtex 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.507.126 euro in 2024 which includes Inventories of
11.381.136 euro, Receivables of
9.110.993 euro and cash availability of
14.997 euro.
The company's Equity was valued at
-231.021 euro, while total Liabilities amounted to
31.908.576 euro.
Equity decreased by -7.052.142 euro, from 6.859.457 euro in 2023, to -231.021 in 2024.
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