The most important financial indicators for the company Textcom Sa - Unique Identification Number 6403800:
sales in 2023 was
512.699
euro, registering a net profit of
776.487
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Textcom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
341.167
347.480
344.368
351.690
347.191
404.320
356.423
406.189
486.321
512.699
Total Income - EUR
348.903
349.137
400.131
352.897
347.781
406.247
357.110
1.820.242
722.870
1.852.309
Total Expenses - EUR
213.056
235.824
270.133
188.748
210.159
204.705
275.152
1.219.094
417.626
1.027.648
Gross Profit/Loss - EUR
135.847
113.313
129.998
164.148
137.622
201.541
81.958
601.148
305.244
824.661
Net Profit/Loss - EUR
113.474
94.956
109.238
135.055
134.138
197.674
79.308
530.617
284.194
776.487
Employees
3
5
4
2
2
2
2
3
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.7%, from 486.321 euro in the year 2022, to 512.699 euro in 2023.
The Net Profit increased by 493.154 euro, from 284.194 euro in 2022, to 776.487 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
660.417
637.154
606.914
563.382
1.502.607
1.536.498
1.496.935
460.291
2.342.466
2.275.778
Current Assets
566.559
664.329
774.966
908.894
1.360.565
1.544.599
1.675.836
4.025.904
3.163.981
748.316
Inventories
412
10
12
4
6
16
646
7
708
4
Receivables
393.843
450.641
469.396
478.365
1.199.800
1.271.032
1.293.664
2.201.443
2.261.302
596.762
Cash
105.372
146.186
238.755
364.852
96.291
210.332
319.505
72.567
106.821
90.902
Shareholders Funds
1.094.357
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
Social Capital
51.605
52.036
51.505
50.633
49.704
48.742
47.817
46.757
46.902
46.760
Debts
106.633
81.107
82.865
42.061
1.325.396
1.374.121
1.415.546
2.237.894
2.965.886
138.793
Income in Advance
22.063
18.146
20.288
23.436
24.211
24.405
26.256
25.486
26.698
24.579
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
748.316 euro in 2023 which includes Inventories of
4 euro, Receivables of
596.762 euro and cash availability of
90.902 euro.
The company's Equity was valued at
2.862.693 euro, while total Liabilities amounted to
138.793 euro.
Equity increased by 354.486 euro, from 2.515.836 euro in 2022, to 2.862.693 in 2023.
The Debt Ratio was 4.6% in the year 2023.
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Comments - Textcom Sa