Company Texticolect Srl with Fiscal Code 28134568
recorded a turnover of 2024 of
76.249,
with a net profit of
29.020
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texticolect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.444
47.192
91.872
105.508
133.340
39.903
11.237
202.378
418.391
76.249
Total Income - EUR
39.444
47.193
91.934
105.511
134.516
42.378
11.237
217.683
423.946
77.037
Total Expenses - EUR
23.648
43.912
47.478
63.590
114.127
36.252
28.909
52.872
103.818
42.237
Gross Profit/Loss - EUR
15.796
3.281
44.457
41.921
20.389
6.126
-17.672
164.811
320.129
34.800
Net Profit/Loss - EUR
14.613
2.809
42.577
40.866
19.044
5.712
-17.740
163.298
315.889
29.020
Employees
2
6
0
2
4
2
2
1
1
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 -81.7%, from 418.391 euro in the year 2023, to 76.249 euro in 2024.
The Net Profit decreased by -285.104 euro, from 315.889 euro in 2023, to 29.020 in the last year.
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Financial Reports - Texticolect Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.794 euro in 2024 which includes Inventories of
21.452 euro, Receivables of
15.759 euro and cash availability of
24.583 euro.
The company's Equity was valued at
56.206 euro, while total Liabilities amounted to
5.694 euro.
Equity decreased by -284.994 euro, from 343.118 euro in 2023, to 56.206 in 2024.
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