Financial results - TEXTIL-EN GROS-TRANSILVANIA SRL

Financial Summary - Textil-En Gros-Transilvania Srl
Unique identification code: 27827760
Registration number: J2010000911020
Nace: 4712
Sales - Ron
4.277
Net Profit - Ron
-8.048
Employees
1
Open Account
Company Textil-En Gros-Transilvania Srl with Fiscal Code 27827760 recorded a turnover of 2024 of 4.277, with a net profit of -8.048 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textil-En Gros-Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.892 43.454 38.506 6.604 4.936 9.744 34.739 9.728 5.397 4.277
Total Income - EUR 86.955 47.238 39.203 17.021 16.028 9.744 70.192 11.564 13.509 25.410
Total Expenses - EUR 91.784 58.790 47.013 48.241 22.321 33.507 79.831 22.767 21.919 33.209
Gross Profit/Loss - EUR -4.829 -11.551 -7.810 -31.220 -6.293 -23.763 -9.639 -11.203 -8.410 -7.798
Net Profit/Loss - EUR -4.829 -12.025 -10.984 -31.391 -6.453 -23.857 -10.341 -11.308 -8.542 -8.048
Employees 3 2 3 1 1 1 1 1 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 decreased by -20.3%, from 5.397 euro in the year 2023, to 4.277 euro in 2024.
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-En Gros-Transilvania Srl - CUI 27827760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.130 41.208 38.826 6.980 24.701 32.599 33.891 28.044 23.172 47.496
Current Assets 126.864 148.250 124.674 117.037 53.809 52.467 52.391 76.353 17.316 13.333
Inventories 89.848 109.740 89.598 81.722 43.057 33.979 42.835 66.361 7.567 3.090
Receivables 36.946 38.492 34.894 33.641 10.479 9.762 9.508 9.545 9.630 9.687
Cash 70 18 182 1.674 274 8.727 49 447 120 556
Shareholders Funds 44.106 109.292 148.223 118.410 37.197 51.650 65.156 95.381 30.935 53.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.888 80.165 15.277 5.607 41.314 33.416 21.125 9.016 9.553 7.433
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.333 euro in 2024 which includes Inventories of 3.090 euro, Receivables of 9.687 euro and cash availability of 556 euro.
The company's Equity was valued at 53.396 euro, while total Liabilities amounted to 7.433 euro. Equity increased by 22.634 euro, from 30.935 euro in 2023, to 53.396 in 2024.

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