Company Tessutica Romania Srl with Fiscal Code 32531400
recorded a turnover of 2024 of
14.352.102,
with a net profit of
192.470
and having an average number of employees of
115.
The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tessutica Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.604.542
15.935.448
16.311.473
16.110.889
15.569.053
14.128.057
15.269.963
17.757.771
16.084.408
14.352.102
Total Income - EUR
12.867.314
17.604.707
16.686.420
16.414.637
15.890.538
14.545.187
15.754.169
18.067.666
16.298.995
14.382.916
Total Expenses - EUR
12.681.355
17.342.105
16.262.190
16.175.270
15.650.812
14.336.382
15.611.609
17.966.339
16.168.674
14.151.613
Gross Profit/Loss - EUR
185.960
262.602
424.231
239.367
239.726
208.804
142.560
101.327
130.321
231.303
Net Profit/Loss - EUR
174.689
190.835
247.103
222.138
195.296
160.647
134.479
85.922
130.321
192.470
Employees
45
110
155
159
147
138
128
124
117
115
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 decreased by -10.3%, from 16.084.408 euro in the year 2023, to 14.352.102 euro in 2024.
The Net Profit increased by 62.877 euro, from 130.321 euro in 2023, to 192.470 in the last year.
Check the financial reports for the company - Tessutica Romania Srl
Financial Rating - TESSUTICA ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tessutica Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tessutica Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tessutica Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Tessutica Romania Srl - CUI 32531400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.803.028
6.669.440
5.814.404
5.161.452
4.582.734
3.605.874
2.753.315
2.193.156
2.102.447
1.690.623
Current Assets
7.067.403
7.791.238
8.028.730
6.842.905
7.298.059
8.045.104
8.541.004
8.691.514
8.246.723
7.027.577
Inventories
4.209.155
4.668.531
4.479.256
3.862.506
3.883.578
4.389.328
5.188.878
4.951.203
4.460.038
3.756.759
Receivables
1.975.162
1.955.417
1.280.132
981.676
889.720
1.271.535
1.301.894
1.360.926
997.414
1.226.831
Cash
883.087
1.167.289
2.269.342
1.998.723
2.524.761
2.384.241
2.050.233
2.379.386
2.789.272
2.043.986
Shareholders Funds
2.728.848
2.891.852
3.090.020
3.255.450
3.387.700
3.484.125
3.541.340
3.638.248
3.757.537
3.929.007
Social Capital
2.530.934
2.505.122
2.462.731
2.417.535
2.370.717
2.325.774
2.274.197
2.281.253
2.274.335
2.261.625
Debts
11.145.308
11.632.901
10.813.060
8.907.849
8.553.547
8.228.164
7.839.751
7.379.425
6.681.704
4.938.929
Income in Advance
0
0
0
0
0
0
0
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
"1320 - 1320"
CAEN Financial Year
1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.027.577 euro in 2024 which includes Inventories of
3.756.759 euro, Receivables of
1.226.831 euro and cash availability of
2.043.986 euro.
The company's Equity was valued at
3.929.007 euro, while total Liabilities amounted to
4.938.929 euro.
Equity increased by 192.470 euro, from 3.757.537 euro in 2023, to 3.929.007 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tessutica Romania Srl