Company Textcom Sa with Fiscal Code 6403800
recorded a turnover of 2024 of
481.354,
with a net profit of
234.860
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Textcom Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
347.480
344.368
351.690
347.191
404.320
356.423
406.189
486.321
512.699
481.354
Total Income - EUR
349.137
400.131
352.897
347.781
406.247
357.110
1.820.242
722.870
1.852.309
558.121
Total Expenses - EUR
235.824
270.133
188.748
210.159
204.705
275.152
1.219.094
417.626
1.027.648
294.402
Gross Profit/Loss - EUR
113.313
129.998
164.148
137.622
201.541
81.958
601.148
305.244
824.661
263.719
Net Profit/Loss - EUR
94.956
109.238
135.055
134.138
197.674
79.308
530.617
284.194
776.487
234.860
Employees
5
4
2
2
2
2
3
2
2
1
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 -5.6%, from 512.699 euro in the year 2023, to 481.354 euro in 2024.
The Net Profit decreased by -537.287 euro, from 776.487 euro in 2023, to 234.860 in the last year.
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Financial Rating - TEXTCOM SA
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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 -
Textcom Sa - CUI 6403800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
637.154
606.914
563.382
1.502.607
1.536.498
1.496.935
460.291
2.342.466
2.275.778
2.210.508
Current Assets
664.329
774.966
908.894
1.360.565
1.544.599
1.675.836
4.025.904
3.163.981
748.316
242.984
Inventories
10
12
4
6
16
646
7
708
4
12
Receivables
450.641
469.396
478.365
1.199.800
1.271.032
1.293.664
2.201.443
2.261.302
596.762
54.395
Cash
146.186
238.755
364.852
96.291
210.332
319.505
72.567
106.821
90.902
128.267
Shareholders Funds
1.198.447
1.295.463
1.408.597
1.516.885
1.685.182
1.732.543
2.224.739
2.515.836
2.862.693
2.299.304
Social Capital
52.036
51.505
50.633
49.704
48.742
47.817
46.757
46.902
46.760
46.499
Debts
81.107
82.865
42.061
1.325.396
1.374.121
1.415.546
2.237.894
2.965.886
138.793
130.610
Income in Advance
18.146
20.288
23.436
24.211
24.405
26.256
25.486
26.698
24.579
26.082
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.984 euro in 2024 which includes Inventories of
12 euro, Receivables of
54.395 euro and cash availability of
128.267 euro.
The company's Equity was valued at
2.299.304 euro, while total Liabilities amounted to
130.610 euro.
Equity decreased by -547.390 euro, from 2.862.693 euro in 2023, to 2.299.304 in 2024.
The Debt Ratio was 5.3% in the year 2024.
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