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.
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
-
-
-
-
-
-
-
874.946
740.031
604.435
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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Comments - Techtex Green Terra S.r.l.