The most important financial indicators for the company Teritex Romania Srl - Unique Identification Number 11828638:
sales in 2023 was
270.828
euro, registering a net profit of
12.223
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 -6.6%, from 290.803 euro in the year 2022, to 270.828 euro in 2023.
The Net Profit decreased by -3.069 euro, from 15.339 euro in 2022, to 12.223 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 -
Teritex Romania Srl - CUI 11828638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.108
73.858
65.324
53.979
42.936
36.528
27.641
37.582
21.717
11.011
Current Assets
72.444
79.285
100.830
139.726
173.803
199.675
187.694
124.706
140.044
155.301
Inventories
10.216
10.257
13.513
16.608
16.581
9.666
14.743
12.673
13.039
13.412
Receivables
28.629
27.600
30.285
28.258
36.425
48.122
23.295
15.043
19.705
14.520
Cash
33.599
41.428
57.033
94.860
120.797
141.887
149.657
96.990
107.300
127.369
Shareholders Funds
50.555
65.373
83.965
122.954
148.304
182.450
171.081
128.975
124.639
136.484
Social Capital
219
221
219
215
211
207
203
199
199
199
Debts
29.510
38.007
82.410
34.626
38.841
32.683
29.188
23.927
33.045
29.828
Income in Advance
2.512
49.984
43.162
36.510
30.028
21.374
15.377
9.568
4.113
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.301 euro in 2023 which includes Inventories of
13.412 euro, Receivables of
14.520 euro and cash availability of
127.369 euro.
The company's Equity was valued at
136.484 euro, while total Liabilities amounted to
29.828 euro.
Equity increased by 12.223 euro, from 124.639 euro in 2022, to 136.484 in 2023.
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Comments - Teritex Romania Srl