Financial results - TEXTICOLECT SRL

Financial Summary - Texticolect Srl
Unique identification code: 28134568
Registration number: J39/138/2011
Nace: 3832
Sales - Ron
418.391
Net Profit - Ron
315.889
Employee
1
The most important financial indicators for the company Texticolect Srl - Unique Identification Number 28134568: sales in 2023 was 418.391 euro, registering a net profit of 315.889 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Texticolect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.163 39.444 47.192 91.872 105.508 133.340 39.903 11.237 202.378 418.391
Total Income - EUR 24.164 39.444 47.193 91.934 105.511 134.516 42.378 11.237 217.683 423.946
Total Expenses - EUR 24.302 23.648 43.912 47.478 63.590 114.127 36.252 28.909 52.872 103.818
Gross Profit/Loss - EUR -138 15.796 3.281 44.457 41.921 20.389 6.126 -17.672 164.811 320.129
Net Profit/Loss - EUR -863 14.613 2.809 42.577 40.866 19.044 5.712 -17.740 163.298 315.889
Employees 2 2 6 0 2 4 2 2 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. 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 107.4%, from 202.378 euro in the year 2022, to 418.391 euro in 2023. The Net Profit increased by 153.086 euro, from 163.298 euro in 2022, to 315.889 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texticolect Srl - CUI 28134568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.020 22.536 11.656 1.691 545 47.380 34.378 21.942 10.544 107
Current Assets 23.576 45.171 39.663 83.696 78.401 80.901 43.492 29.181 226.307 379.564
Inventories 1.090 532 531 7.926 4.969 5.906 421 409 3.100 33.924
Receivables 1.870 3.662 3.004 13.369 5.330 16.746 4.388 -2.101 78.625 235.728
Cash 20.616 40.976 36.127 62.400 68.101 58.248 38.684 30.874 144.582 109.912
Shareholders Funds 27.818 42.664 31.454 76.744 68.924 46.594 32.817 8.770 172.095 343.118
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 28.779 25.043 19.864 8.644 10.021 81.686 45.053 42.354 64.756 36.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.564 euro in 2023 which includes Inventories of 33.924 euro, Receivables of 235.728 euro and cash availability of 109.912 euro.
The company's Equity was valued at 343.118 euro, while total Liabilities amounted to 36.553 euro. Equity increased by 171.545 euro, from 172.095 euro in 2022, to 343.118 in 2023.

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