Financial results - TEXTIL CONF S.R.L.

Financial Summary - Textil Conf S.r.l.
Unique identification code: 6142713
Registration number: J38/945/1994
Nace: 1392
Sales - Ron
397.501
Net Profit - Ron
13.863
Employees
9
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Company Textil Conf S.r.l. with Fiscal Code 6142713 recorded a turnover of 2024 of 397.501, with a net profit of 13.863 and having an average number of employees of 9. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textil Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.263 577.924 484.395 441.015 386.096 406.785 531.974 683.763 678.690 397.501
Total Income - EUR 362.626 582.377 489.646 445.547 390.258 406.785 541.510 683.763 684.699 400.880
Total Expenses - EUR 343.800 572.802 475.582 420.312 354.780 367.407 477.084 521.807 634.020 385.232
Gross Profit/Loss - EUR 18.826 9.576 14.064 25.235 35.478 39.379 64.426 161.956 50.680 15.648
Net Profit/Loss - EUR 15.814 7.592 12.758 20.825 31.617 35.311 59.022 155.685 45.051 13.863
Employees 15 19 18 13 13 14 12 13 12 9
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 -41.1%, from 678.690 euro in the year 2023, to 397.501 euro in 2024. The Net Profit decreased by -30.936 euro, from 45.051 euro in 2023, to 13.863 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 - Textil Conf S.r.l. - CUI 6142713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.409 187.374 196.905 215.010 235.249 212.448 216.464 199.136 183.178 165.576
Current Assets 47.792 57.419 43.227 74.086 74.922 91.311 154.837 314.627 225.227 138.739
Inventories 4.777 3.032 3.976 8.964 4.275 5.072 5.284 11.964 12.838 5.406
Receivables 43.015 54.000 39.092 64.762 70.440 85.839 140.295 302.273 212.175 132.989
Cash 0 388 158 360 207 399 9.258 390 214 343
Shareholders Funds 60.828 67.354 79.410 94.281 123.650 157.030 212.570 367.863 281.168 205.946
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 85.856 188.802 171.558 206.050 200.277 157.811 166.297 151.382 130.181 100.161
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 "1392 - 1392"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.739 euro in 2024 which includes Inventories of 5.406 euro, Receivables of 132.989 euro and cash availability of 343 euro.
The company's Equity was valued at 205.946 euro, while total Liabilities amounted to 100.161 euro. Equity decreased by -73.651 euro, from 281.168 euro in 2023, to 205.946 in 2024.

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