Financial results - ŢESĂTURA ARĂDEANĂ S.R.L.

Financial Summary - Ţesătura Arădeană S.r.l.
Unique identification code: 38619854
Registration number: J2017002149022
Nace: 7499
Sales - Ron
1.583
Net Profit - Ron
728
Employees
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Company Ţesătura Arădeană S.r.l. with Fiscal Code 38619854 recorded a turnover of 2024 of 1.583, with a net profit of 728 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţesătura Arădeană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.444 6.701 5.830 5.458 568 0 1.583
Total Income - EUR - - - 10.444 6.701 7.143 5.895 1.098 0 1.583
Total Expenses - EUR - - - 1.005 621 2.699 1.162 933 651 716
Gross Profit/Loss - EUR - - - 9.439 6.081 4.443 4.733 165 -651 867
Net Profit/Loss - EUR - - - 9.126 5.880 4.268 4.589 140 -651 728
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ţesătura Arădeană S.r.l. - CUI 38619854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 504 236 0 0 0
Current Assets - - - 9.362 14.924 13.633 18.058 17.996 10.540 11.336
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.612 1.317 362 1.567 1.369 1.365 1.357
Cash - - - 7.751 13.607 13.271 16.491 16.627 9.176 9.979
Shareholders Funds - - - 9.169 14.871 13.337 17.631 17.825 10.528 11.197
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 194 53 112 427 171 13 140
Income in Advance - - - 0 0 688 236 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.357 euro and cash availability of 9.979 euro.
The company's Equity was valued at 11.197 euro, while total Liabilities amounted to 140 euro. Equity increased by 728 euro, from 10.528 euro in 2023, to 11.197 in 2024.

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