Financial results - TEXTIL LOGISTIC SRL

Financial Summary - Textil Logistic Srl
Unique identification code: 14377389
Registration number: J24/7/2002
Nace: 4941
Sales - Ron
99.903
Net Profit - Ron
-36.611
Employee
1
The most important financial indicators for the company Textil Logistic Srl - Unique Identification Number 14377389: sales in 2023 was 99.903 euro, registering a net profit of -36.611 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Textil Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 605.208 556.888 534.947 673.685 608.527 634.844 280.412 208.528 198.334 99.903
Total Income - EUR 609.966 562.615 542.010 690.035 613.028 637.444 312.153 211.034 298.879 143.340
Total Expenses - EUR 514.354 479.582 480.993 575.948 548.449 579.277 320.193 220.642 247.474 178.566
Gross Profit/Loss - EUR 95.612 83.032 61.017 114.087 64.579 58.167 -8.040 -9.608 51.405 -35.226
Net Profit/Loss - EUR 80.178 69.809 51.109 93.442 58.524 51.818 -10.718 -11.677 48.467 -36.611
Employees 7 0 8 8 9 8 7 3 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -49.5%, from 198.334 euro in the year 2022, to 99.903 euro in 2023. The Net Profit decreased by -48.320 euro, from 48.467 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.695 100.031 191.736 229.526 193.998 204.537 179.203 175.229 124.622 43.725
Current Assets 180.237 198.237 193.772 222.646 263.836 229.317 215.517 207.915 277.769 257.213
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89.845 98.779 91.433 105.343 92.372 77.701 23.818 26.950 90.690 6.393
Cash 90.392 99.459 102.339 117.303 171.464 151.616 191.699 180.965 187.079 250.820
Shareholders Funds 87.241 157.778 207.278 100.372 157.054 205.831 191.211 -11.636 36.795 72
Social Capital 45 45 45 44 43 0 0 0 0 40
Debts 150.690 140.490 178.230 351.800 300.780 228.023 203.508 394.780 365.596 300.866
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 "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 257.213 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.393 euro and cash availability of 250.820 euro.
The company's Equity was valued at 72 euro, while total Liabilities amounted to 300.866 euro. Equity decreased by -36.611 euro, from 36.795 euro in 2022, to 72 in 2023.

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