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
678.690
Net Profit - Ron
45.051
Employee
12
The most important financial indicators for the company Textil Conf S.r.l. - Unique Identification Number 6142713: sales in 2023 was 678.690 euro, registering a net profit of 45.051 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Textil Conf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 359.555 362.263 577.924 484.395 441.015 386.096 406.785 531.974 683.763 678.690
Total Income - EUR 359.555 362.626 582.377 489.646 445.547 390.258 406.785 541.510 683.763 684.699
Total Expenses - EUR 354.011 343.800 572.802 475.582 420.312 354.780 367.407 477.084 521.807 634.020
Gross Profit/Loss - EUR 5.544 18.826 9.576 14.064 25.235 35.478 39.379 64.426 161.956 50.680
Net Profit/Loss - EUR 4.231 15.814 7.592 12.758 20.825 31.617 35.311 59.022 155.685 45.051
Employees 12 15 19 18 13 13 14 12 13 12
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 decreased by -0.4%, from 683.763 euro in the year 2022, to 678.690 euro in 2023. The Net Profit decreased by -110.162 euro, from 155.685 euro in 2022, to 45.051 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textil Conf S.r.l. - CUI 6142713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.144 94.409 187.374 196.905 215.010 235.249 212.448 216.464 199.136 183.178
Current Assets 72.703 47.792 57.419 43.227 74.086 74.922 91.311 154.837 314.627 225.227
Inventories 31.543 4.777 3.032 3.976 8.964 4.275 5.072 5.284 11.964 12.838
Receivables 41.160 43.015 54.000 39.092 64.762 70.440 85.839 140.295 302.273 212.175
Cash 0 0 388 158 360 207 399 9.258 390 214
Shareholders Funds 44.641 60.828 67.354 79.410 94.281 123.650 157.030 212.570 367.863 281.168
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 72.205 85.856 188.802 171.558 206.050 200.277 157.811 166.297 151.382 130.181
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 "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 225.227 euro in 2023 which includes Inventories of 12.838 euro, Receivables of 212.175 euro and cash availability of 214 euro.
The company's Equity was valued at 281.168 euro, while total Liabilities amounted to 130.181 euro. Equity decreased by -85.580 euro, from 367.863 euro in 2022, to 281.168 in 2023.

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