Company Textil Production 2008 S.r.l. with Fiscal Code 21471671
recorded a turnover of 2024 of
406.644,
with a net profit of
207.373
and having an average number of employees of
8.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Textil Production 2008 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.499.696
2.458.498
1.530.357
1.972.100
1.763.525
1.223.524
788.935
1.000.863
481.375
406.644
Total Income - EUR
1.502.026
2.463.448
1.588.213
2.046.757
2.063.329
1.712.768
801.394
1.001.359
505.576
452.853
Total Expenses - EUR
927.193
1.079.451
803.879
1.411.083
1.554.574
1.584.809
787.321
592.566
464.546
231.876
Gross Profit/Loss - EUR
574.833
1.383.997
784.334
635.674
508.755
127.960
14.073
408.794
41.030
220.978
Net Profit/Loss - EUR
484.042
1.163.346
653.421
538.336
422.159
96.654
7.217
400.178
36.917
207.373
Employees
128
125
79
68
70
48
29
31
25
8
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 -15.0%, from 481.375 euro in the year 2023, to 406.644 euro in 2024.
The Net Profit increased by 170.662 euro, from 36.917 euro in 2023, to 207.373 in the last year.
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Financial Rating - TEXTIL PRODUCTION 2008 S.R.L.
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Financial Reports - Textil Production 2008 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Textil Production 2008 S.r.l. - CUI 21471671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
699.505
705.298
651.764
743.174
954.414
888.928
828.616
882.191
813.011
844.882
Current Assets
788.749
1.309.659
1.195.657
1.292.437
941.111
1.247.361
531.628
940.031
494.791
816.421
Inventories
57.630
508.058
475.612
287.313
34.534
178.878
16.960
16.528
57.478
22.290
Receivables
455.997
694.497
779.953
1.065.680
904.860
938.297
484.816
881.395
369.777
772.110
Cash
162.637
107.104
-59.908
-60.555
1.716
130.187
29.852
42.107
67.536
22.020
Shareholders Funds
3.704
1.167.012
1.691.230
541.874
953.539
1.032.116
766.867
404.368
42.206
211.526
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
1.487.633
853.176
158.863
1.346.186
944.497
1.105.730
607.543
1.418.038
1.265.597
1.449.777
Income in Advance
0
0
0
149.801
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
816.421 euro in 2024 which includes Inventories of
22.290 euro, Receivables of
772.110 euro and cash availability of
22.020 euro.
The company's Equity was valued at
211.526 euro, while total Liabilities amounted to
1.449.777 euro.
Equity increased by 169.557 euro, from 42.206 euro in 2023, to 211.526 in 2024.
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