Company Textil Automotive S.r.l. with Fiscal Code 39780700
recorded a turnover of 2024 of
9.065,
with a net profit of
-31.632
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
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 -81.2%, from 48.615 euro in the year 2023, to 9.065 euro in 2024.
The Net Profit decreased by -10.451 euro, from 10.509 euro in 2023, to 0 in the last year.
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Financial Rating - TEXTIL AUTOMOTIVE S.R.L.
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Prob. of insolvency - Textil Automotive S.r.l.
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Financial Reports - Textil Automotive S.r.l.
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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
107.275 euro in 2024 which includes Inventories of
103 euro, Receivables of
106.553 euro and cash availability of
619 euro.
The company's Equity was valued at
-1.802 euro, while total Liabilities amounted to
25.053 euro.
Equity decreased by -31.632 euro, from 29.997 euro in 2023, to -1.802 in 2024.
The Debt Ratio was 19.9% in the year 2024.
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