Financial results - TEXTIBROD SRL

Financial Summary - Textibrod Srl
Unique identification code: 809835
Registration number: J32/1305/1991
Nace: 1320
Sales - Ron
680.698
Net Profit - Ron
146.512
Employees
11
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Company Textibrod Srl with Fiscal Code 809835 recorded a turnover of 2024 of 680.698, with a net profit of 146.512 and having an average number of employees of 11. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textibrod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.338 619.171 699.027 845.530 814.348 617.700 707.145 610.697 566.919 680.698
Total Income - EUR 553.497 623.455 713.683 885.595 860.430 620.278 710.338 639.236 631.201 694.954
Total Expenses - EUR 467.994 540.956 671.025 762.591 738.157 543.837 622.308 532.568 535.221 523.858
Gross Profit/Loss - EUR 85.503 82.500 42.658 123.005 122.273 76.441 88.029 106.668 95.980 171.097
Net Profit/Loss - EUR 71.928 69.044 33.156 114.702 114.920 71.024 80.921 101.200 85.064 146.512
Employees 14 15 18 18 18 14 16 12 12 11
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 566.919 euro in the year 2023, to 680.698 euro in 2024. The Net Profit increased by 61.924 euro, from 85.064 euro in 2023, to 146.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textibrod Srl - CUI 809835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.429 129.701 254.909 228.584 212.984 299.495 271.323 227.293 202.652 203.028
Current Assets 291.192 283.674 495.073 504.636 453.147 385.899 270.133 314.897 261.650 374.091
Inventories 59.237 56.348 42.698 91.388 98.621 102.055 77.037 45.822 58.724 99.762
Receivables 200.443 225.594 421.080 388.848 351.878 278.462 190.052 267.205 200.949 273.231
Cash 31.512 1.732 31.296 24.400 2.647 5.382 3.044 1.869 1.978 1.097
Shareholders Funds 238.665 157.782 188.268 232.886 304.262 307.498 230.929 182.008 226.276 226.625
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 147.956 255.593 425.052 388.952 271.015 306.788 249.808 325.793 212.554 331.006
Income in Advance 0 0 136.663 111.382 90.853 71.107 60.719 34.389 25.472 19.488
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.091 euro in 2024 which includes Inventories of 99.762 euro, Receivables of 273.231 euro and cash availability of 1.097 euro.
The company's Equity was valued at 226.625 euro, while total Liabilities amounted to 331.006 euro. Equity increased by 1.614 euro, from 226.276 euro in 2023, to 226.625 in 2024. The Debt Ratio was 57.4% in the year 2024.

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