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Financial results - TEXTIL CUTTER IT S.R.L.

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Financial Summary - Textil Cutter It S.r.l.
Unique identification code: 41751536
Registration number: J06/1295/2019
Nace: 1421
Sales - Ron
806.029
Net Profit - Ron
106.648
Employees
11
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Company Textil Cutter It S.r.l. with Fiscal Code 41751536 recorded a turnover of 2024 of 806.029, with a net profit of 106.648 and having an average number of employees of 11. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.920 381.279 715.344 1.001.562 939.301 806.029
Total Income - EUR - - - - 49.925 388.276 726.223 1.003.193 952.607 831.706
Total Expenses - EUR - - - - 28.255 166.351 382.225 602.543 756.927 708.162
Gross Profit/Loss - EUR - - - - 21.670 221.925 343.998 400.650 195.680 123.544
Net Profit/Loss - EUR - - - - 21.170 218.502 338.071 392.046 186.233 106.648
Employees - - - - 16 16 16 21 11 11
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 -13.7%, from 939.301 euro in the year 2023, to 806.029 euro in 2024. The Net Profit decreased by -78.544 euro, from 186.233 euro in 2023, to 106.648 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 Cutter It S.r.l. - CUI 41751536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.263 20.968 50.557
Current Assets - - - - 31.747 263.603 374.193 418.923 500.239 526.003
Inventories - - - - 0 103.606 133.221 108.647 93.636 165.150
Receivables - - - - 24.529 144.850 150.814 257.881 352.796 360.526
Cash - - - - 7.218 15.147 90.159 52.395 53.808 2.202
Shareholders Funds - - - - 21.213 239.312 352.104 392.094 428.537 446.191
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.534 24.290 22.090 28.092 92.670 130.370
Income in Advance - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.003 euro in 2024 which includes Inventories of 165.150 euro, Receivables of 360.526 euro and cash availability of 2.202 euro.
The company's Equity was valued at 446.191 euro, while total Liabilities amounted to 130.370 euro. Equity increased by 20.048 euro, from 428.537 euro in 2023, to 446.191 in 2024.
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