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Financial results - TEXTECH COMPLET SOLUTION S.R.L.

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Financial Summary - Textech Complet Solution S.r.l.
Unique identification code: 41631629
Registration number: J40/12072/2019
Nace: 1412
Sales - Ron
642.945
Net Profit - Ron
-1.405
Employees
5
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Company Textech Complet Solution S.r.l. with Fiscal Code 41631629 recorded a turnover of 2024 of 642.945, with a net profit of -1.405 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textech Complet Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 144.321 233.455 120.427 708.069 510.800 642.945
Total Income - EUR - - - - 144.321 233.455 120.428 708.079 510.841 642.946
Total Expenses - EUR - - - - 68.907 236.955 146.092 836.559 485.501 642.135
Gross Profit/Loss - EUR - - - - 75.414 -3.500 -25.665 -128.480 25.340 811
Net Profit/Loss - EUR - - - - 72.693 -5.834 -26.845 -135.419 22.285 -1.405
Employees - - - - 5 4 4 6 5 5
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 26.6%, from 510.800 euro in the year 2023, to 642.945 euro in 2024. The Net Profit decreased by -22.161 euro, from 22.285 euro in 2023, to 0 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 - Textech Complet Solution S.r.l. - CUI 41631629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 84 867 716 586 1.066 1.787
Current Assets - - - - 179.259 170.808 230.982 611.738 272.048 259.924
Inventories - - - - 42.146 80.208 43.996 34.631 40.434 0
Receivables - - - - 125.189 73.692 111.743 425.724 66.212 163.202
Cash - - - - 11.925 16.908 75.244 151.382 165.402 96.721
Shareholders Funds - - - - 72.735 65.521 37.223 -98.081 -75.498 -76.482
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 106.609 106.153 194.474 710.405 348.613 338.192
Income in Advance - - - - 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.202 euro and cash availability of 96.721 euro.
The company's Equity was valued at -76.482 euro, while total Liabilities amounted to 338.192 euro. Equity decreased by -1.405 euro, from -75.498 euro in 2023, to -76.482 in 2024.
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