Company Textil Point Srl with Fiscal Code 14869365
recorded a turnover of 2024 of
868.621,
with a net profit of
36.112
and having an average number of employees of
18.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Textil Point Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.270.157
1.353.196
1.267.629
1.256.578
1.205.616
859.522
877.965
1.021.422
931.993
868.621
Total Income - EUR
1.281.228
1.371.558
1.283.011
1.265.302
1.366.528
891.447
899.423
1.047.452
952.221
891.920
Total Expenses - EUR
1.188.048
1.158.526
1.134.356
1.171.787
1.243.139
926.962
960.207
1.010.115
919.791
847.755
Gross Profit/Loss - EUR
93.180
213.032
148.655
93.516
123.389
-35.515
-60.784
37.337
32.430
44.165
Net Profit/Loss - EUR
77.590
178.313
124.497
66.306
102.546
-35.515
-69.413
26.630
26.066
36.112
Employees
20
22
24
24
24
19
18
19
18
18
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 -6.3%, from 931.993 euro in the year 2023, to 868.621 euro in 2024.
The Net Profit increased by 10.192 euro, from 26.066 euro in 2023, to 36.112 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Textil Point Srl - CUI 14869365
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.282
16.699
17.789
14.245
16.371
30.549
27.072
20.369
15.744
10.824
Current Assets
1.298.254
1.322.576
1.449.258
1.544.802
1.487.600
1.336.021
1.174.128
1.235.963
1.324.065
1.325.295
Inventories
1.179.166
1.226.245
1.333.858
1.401.541
1.365.499
1.253.211
1.100.754
1.187.753
1.242.100
1.268.970
Receivables
112.769
88.049
111.272
127.563
110.394
75.216
55.777
34.594
51.990
50.538
Cash
6.319
8.282
4.127
15.698
11.706
7.594
17.597
13.615
29.976
5.787
Shareholders Funds
389.309
555.800
670.893
724.887
813.395
762.460
676.139
704.866
728.794
760.833
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
917.227
789.261
801.620
846.691
701.399
613.619
533.235
564.987
616.855
579.766
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.325.295 euro in 2024 which includes Inventories of
1.268.970 euro, Receivables of
50.538 euro and cash availability of
5.787 euro.
The company's Equity was valued at
760.833 euro, while total Liabilities amounted to
579.766 euro.
Equity increased by 36.112 euro, from 728.794 euro in 2023, to 760.833 in 2024.
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