Financial results - TEXLINE LT SRL

Financial Summary - Texline Lt Srl
Unique identification code: 36560858
Registration number: J40/12594/2016
Nace: 4619
Sales - Ron
329.947
Net Profit - Ron
186.826
Employees
3
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Company Texline Lt Srl with Fiscal Code 36560858 recorded a turnover of 2024 of 329.947, with a net profit of 186.826 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texline Lt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.413 275.980 280.556 254.563 306.111 296.348 285.413 274.949 329.947
Total Income - EUR - 91.413 275.980 280.562 254.563 306.112 296.359 286.265 274.949 336.180
Total Expenses - EUR - 3.744 52.201 67.663 76.189 73.734 85.901 90.125 120.989 140.479
Gross Profit/Loss - EUR - 87.669 223.779 212.899 178.374 232.378 210.459 196.141 153.961 195.701
Net Profit/Loss - EUR - 86.386 221.019 210.093 175.828 229.547 207.555 193.335 151.211 186.826
Employees - 1 1 3 2 2 3 3 3 3
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 20.7%, from 274.949 euro in the year 2023, to 329.947 euro in 2024. The Net Profit increased by 36.460 euro, from 151.211 euro in 2023, to 186.826 in the last year.
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 - Texline Lt Srl - CUI 36560858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 38.236 28.616 18.666 12.255 16.866 30.130 113.913 90.195
Current Assets - 105.736 213.171 185.647 159.906 222.232 212.087 177.728 105.052 293.181
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 115.289 7.388 55.237 24.412 177 150.838 9 136.491
Cash - 105.736 97.882 178.259 104.669 197.820 211.910 26.890 105.044 156.690
Shareholders Funds - 86.475 221.124 210.197 175.929 229.646 207.652 193.432 151.308 186.923
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 19.344 30.829 4.699 3.307 6.353 21.659 14.821 69.800 196.494
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.491 euro and cash availability of 156.690 euro.
The company's Equity was valued at 186.923 euro, while total Liabilities amounted to 196.494 euro. Equity increased by 36.460 euro, from 151.308 euro in 2023, to 186.923 in 2024.

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