Financial results - TEXTIL POINT SRL

Financial Summary - Textil Point Srl
Unique identification code: 14869365
Registration number: J35/1415/2002
Nace: 4641
Sales - Ron
931.993
Net Profit - Ron
26.066
Employee
18
The most important financial indicators for the company Textil Point Srl - Unique Identification Number 14869365: sales in 2023 was 931.993 euro, registering a net profit of 26.066 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.014.117 1.270.157 1.353.196 1.267.629 1.256.578 1.205.616 859.522 877.965 1.021.422 931.993
Total Income - EUR 1.024.977 1.281.228 1.371.558 1.283.011 1.265.302 1.366.528 891.447 899.423 1.047.452 952.221
Total Expenses - EUR 990.244 1.188.048 1.158.526 1.134.356 1.171.787 1.243.139 926.962 960.207 1.010.115 919.791
Gross Profit/Loss - EUR 34.733 93.180 213.032 148.655 93.516 123.389 -35.515 -60.784 37.337 32.430
Net Profit/Loss - EUR 28.788 77.590 178.313 124.497 66.306 102.546 -35.515 -69.413 26.630 26.066
Employees 25 20 22 24 24 24 19 18 19 18
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 -8.5%, from 1.021.422 euro in the year 2022, to 931.993 euro in 2023. The Net Profit decreased by -484 euro, from 26.630 euro in 2022, to 26.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textil Point Srl - CUI 14869365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.590 8.282 16.699 17.789 14.245 16.371 30.549 27.072 20.369 15.744
Current Assets 1.224.483 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
Inventories 1.074.912 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
Receivables 140.639 112.769 88.049 111.272 127.563 110.394 75.216 55.777 34.594 51.990
Cash 8.932 6.319 8.282 4.127 15.698 11.706 7.594 17.597 13.615 29.976
Shareholders Funds 309.139 389.309 555.800 670.893 724.887 813.395 762.460 676.139 704.866 728.794
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 922.988 917.227 789.261 801.620 846.691 701.399 613.619 533.235 564.987 616.855
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 "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 1.324.065 euro in 2023 which includes Inventories of 1.242.100 euro, Receivables of 51.990 euro and cash availability of 29.976 euro.
The company's Equity was valued at 728.794 euro, while total Liabilities amounted to 616.855 euro. Equity increased by 26.066 euro, from 704.866 euro in 2022, to 728.794 in 2023.

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