Company Texdata Srl with Fiscal Code 14613331
recorded a turnover of 2024 of
16.627.301,
with a net profit of
1.784.840
and having an average number of employees of
171.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texdata Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.268.528
9.376.963
12.721.087
12.614.405
11.105.963
11.409.593
10.773.770
15.910.219
21.528.780
16.627.301
Total Income - EUR
9.313.488
9.442.957
12.958.677
12.635.160
11.061.187
11.651.066
10.793.008
16.211.315
21.799.972
16.914.540
Total Expenses - EUR
8.713.537
8.209.991
11.295.693
11.945.448
10.113.398
10.474.346
9.760.407
14.752.139
18.966.548
14.847.037
Gross Profit/Loss - EUR
599.951
1.232.966
1.662.984
689.712
947.790
1.176.720
1.032.602
1.459.176
2.833.424
2.067.503
Net Profit/Loss - EUR
499.281
1.035.247
1.410.437
567.410
945.251
993.865
870.629
1.232.648
2.407.023
1.784.840
Employees
72
74
78
86
104
145
151
161
169
171
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 -22.3%, from 21.528.780 euro in the year 2023, to 16.627.301 euro in 2024.
The Net Profit decreased by -608.730 euro, from 2.407.023 euro in 2023, to 1.784.840 in the last year.
Check the financial reports for the company - Texdata Srl
Financial Rating - TEXDATA SRL
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Prob. of insolvency - Texdata Srl
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Insolvency Probability
Financial Reports - Texdata 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
9.398.183 euro in 2024 which includes Inventories of
168.155 euro, Receivables of
3.908.088 euro and cash availability of
2.286.085 euro.
The company's Equity was valued at
8.698.278 euro, while total Liabilities amounted to
1.594.804 euro.
Equity increased by 145.885 euro, from 8.600.458 euro in 2023, to 8.698.278 in 2024.
The Debt Ratio was 15.3% in the year 2024.
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