Company Textel Industry Srl with Fiscal Code 29869045
recorded a turnover of 2024 of
993.178,
with a net profit of
88.939
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Textel Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.681
364.485
413.955
485.709
738.718
697.435
823.020
732.335
754.791
993.178
Total Income - EUR
111.128
391.581
422.118
593.225
665.732
746.228
870.812
679.187
876.063
1.056.273
Total Expenses - EUR
116.294
318.293
361.913
530.555
511.265
574.984
696.019
590.355
775.895
948.184
Gross Profit/Loss - EUR
-5.165
73.288
60.204
62.670
154.467
171.244
174.793
88.833
100.169
108.089
Net Profit/Loss - EUR
-5.165
61.908
54.868
57.702
147.079
164.217
166.727
81.935
86.628
88.939
Employees
7
13
16
22
24
18
14
7
3
4
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 32.3%, from 754.791 euro in the year 2023, to 993.178 euro in 2024.
The Net Profit increased by 2.795 euro, from 86.628 euro in 2023, to 88.939 in the last year.
Check the financial reports for the company - Textel Industry Srl
Financial Rating - TEXTEL INDUSTRY SRL
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Financial Rating
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Prob. of insolvency - Textel Industry Srl
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Insolvency Probability
Financial Reports - Textel Industry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Textel Industry Srl - CUI 29869045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.092
128.661
84.677
47.805
131.437
147.117
135.741
90.404
64.690
29.127
Current Assets
87.526
67.282
194.696
266.500
200.598
195.092
286.757
216.645
289.911
371.710
Inventories
21.676
1.103
103.233
145.714
50.942
73.181
142.096
157.255
178.313
200.367
Receivables
49.177
11.060
28.456
41.564
61.593
43.784
73.621
47.381
76.934
139.457
Cash
16.672
55.120
63.007
79.222
88.063
78.127
71.040
12.010
34.665
31.886
Shareholders Funds
19.505
61.961
115.781
171.357
190.323
199.587
166.775
81.984
85.844
87.260
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
141.113
133.981
163.593
142.948
141.711
142.623
255.722
225.065
268.758
313.722
Income in Advance
0
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
"4771 - 4771"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
371.710 euro in 2024 which includes Inventories of
200.367 euro, Receivables of
139.457 euro and cash availability of
31.886 euro.
The company's Equity was valued at
87.260 euro, while total Liabilities amounted to
313.722 euro.
Equity increased by 1.896 euro, from 85.844 euro in 2023, to 87.260 in 2024.
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