Company Tesaturi Transilvanene Srl with Fiscal Code 9142564
recorded a turnover of 2024 of
1.164.699,
with a net profit of
171.996
and having an average number of employees of
- .
The company operates in the field of Producţia de ţesături having the NACE code 1320.
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 2.8%, from 1.139.118 euro in the year 2023, to 1.164.699 euro in 2024.
The Net Profit decreased by -47.866 euro, from 221.098 euro in 2023, to 171.996 in the last year.
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Financial Rating - TESATURI TRANSILVANENE SRL
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Prob. of insolvency - Tesaturi Transilvanene Srl
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Financial Reports - Tesaturi Transilvanene Srl
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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
714.085 euro in 2024 which includes Inventories of
326.446 euro, Receivables of
135.885 euro and cash availability of
251.755 euro.
The company's Equity was valued at
764.021 euro, while total Liabilities amounted to
186.558 euro.
Equity increased by 66.627 euro, from 701.313 euro in 2023, to 764.021 in 2024.
The Debt Ratio was 18.8% in the year 2024.
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