Financial results - TEXTIFIN COMERT SRL

Financial Summary - Textifin Comert Srl
Unique identification code: 11616503
Registration number: J35/279/1999
Nace: 4120
Sales - Ron
1.584.719
Net Profit - Ron
196.586
Employees
1
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Company Textifin Comert Srl with Fiscal Code 11616503 recorded a turnover of 2024 of 1.584.719, with a net profit of 196.586 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textifin Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.380 115.081 135.387 64.894 59.844 56.865 42.781 29.966 1.313.874 1.584.719
Total Income - EUR 81.380 115.081 135.387 64.894 59.844 57.630 42.781 55.218 1.313.874 1.585.594
Total Expenses - EUR 79.292 93.820 178.231 58.120 51.585 51.097 48.547 74.086 834.124 1.357.936
Gross Profit/Loss - EUR 2.089 21.260 -42.844 6.773 8.259 6.534 -5.767 -18.867 479.750 227.657
Net Profit/Loss - EUR 554 20.530 -44.124 6.124 7.661 5.973 -6.054 -19.420 411.207 196.586
Employees 2 2 2 1 1 1 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 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 21.3%, from 1.313.874 euro in the year 2023, to 1.584.719 euro in 2024. The Net Profit decreased by -212.323 euro, from 411.207 euro in 2023, to 196.586 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 - Textifin Comert Srl - CUI 11616503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.055 2.728 2.057 1.407 778 418 344.082 1.310.362 1.038.409 222.872
Current Assets 110.387 103.340 51.569 56.446 65.401 74.086 166.782 192.904 391.221 498.027
Inventories 91.095 90.905 31.192 48.308 56.674 64.154 58.850 52.584 48.873 129.367
Receivables 18.855 9.291 3.467 3.794 2.250 1.344 41.425 112.427 229.077 91.013
Cash 438 3.144 16.910 4.344 6.477 8.588 66.508 27.893 113.271 277.648
Shareholders Funds -29.243 -8.415 -52.396 -45.340 -36.801 -30.131 -35.517 -55.047 359.803 543.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.304 116.085 107.599 104.740 104.498 106.123 547.837 1.559.772 1.071.283 177.446
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.027 euro in 2024 which includes Inventories of 129.367 euro, Receivables of 91.013 euro and cash availability of 277.648 euro.
The company's Equity was valued at 543.453 euro, while total Liabilities amounted to 177.446 euro. Equity increased by 185.661 euro, from 359.803 euro in 2023, to 543.453 in 2024.

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