The most important financial indicators for the company Techtex S.r.l. - Unique Identification Number 26063142:
sales in 2023 was
17.634.784
euro, registering a net profit of
765.416
euro and having an average number of
169
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de textile netesute si articole din acestea, cu exceptia confectiilor de imbracaminte having the NACE code 1395.
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 -33.1%, from 26.431.004 euro in the year 2022, to 17.634.784 euro in 2023.
The Net Profit increased by 116.443 euro, from 650.947 euro in 2022, to 765.416 in the last year.
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
25.218.318 euro in 2023 which includes Inventories of
14.803.871 euro, Receivables of
10.342.472 euro and cash availability of
71.975 euro.
The company's Equity was valued at
6.859.457 euro, while total Liabilities amounted to
27.994.913 euro.
Equity increased by 709.009 euro, from 6.169.155 euro in 2022, to 6.859.457 in 2023.
The Debt Ratio was 73.1% in the year 2023.
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