Financial results - TEXTIL LOGISTIC SRL

Financial Summary - Textil Logistic Srl
Unique identification code: 14377389
Registration number: J24/7/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-48.215
Employees
1
Open Account
Company Textil Logistic Srl with Fiscal Code 14377389 recorded a turnover of 2024 of - , with a net profit of -48.215 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textil Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.888 534.947 673.685 608.527 634.844 280.412 208.528 198.334 99.903 0
Total Income - EUR 562.615 542.010 690.035 613.028 637.444 312.153 211.034 298.879 143.340 67
Total Expenses - EUR 479.582 480.993 575.948 548.449 579.277 320.193 220.642 247.474 178.566 48.283
Gross Profit/Loss - EUR 83.032 61.017 114.087 64.579 58.167 -8.040 -9.608 51.405 -35.226 -48.215
Net Profit/Loss - EUR 69.809 51.109 93.442 58.524 51.818 -10.718 -11.677 48.467 -36.611 -48.215
Employees 0 8 8 9 8 7 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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TEXTIL LOGISTIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textil Logistic Srl - CUI 14377389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.031 191.736 229.526 193.998 204.537 179.203 175.229 124.622 43.725 15.980
Current Assets 198.237 193.772 222.646 263.836 229.317 215.517 207.915 277.769 257.213 214.634
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 98.779 91.433 105.343 92.372 77.701 23.818 26.950 90.690 6.393 1.810
Cash 99.459 102.339 117.303 171.464 151.616 191.699 180.965 187.079 250.820 212.824
Shareholders Funds 157.778 207.278 100.372 157.054 205.831 191.211 -11.636 36.795 72 -48.144
Social Capital 45 45 44 43 0 0 0 0 40 40
Debts 140.490 178.230 351.800 300.780 228.023 203.508 394.780 365.596 300.866 278.757
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.810 euro and cash availability of 212.824 euro.
The company's Equity was valued at -48.144 euro, while total Liabilities amounted to 278.757 euro. Equity decreased by -48.215 euro, from 72 euro in 2023, to -48.144 in 2024.

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