Financial results - TEXTIL RECYCLING SRL

Financial Summary - Textil Recycling Srl
Unique identification code: 34949175
Registration number: J02/955/2015
Nace: 4779
Sales - Ron
14.265
Net Profit - Ron
-6.097
Employees
1
Open Account
Company Textil Recycling Srl with Fiscal Code 34949175 recorded a turnover of 2016 of 14.265, with a net profit of -6.097 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.859 15.800 - - - - - - - -
Total Income - EUR 15.882 15.800 - - - - - - - -
Total Expenses - EUR 23.911 22.318 - - - - - - - -
Gross Profit/Loss - EUR -8.029 -6.518 - - - - - - - -
Net Profit/Loss - EUR -8.505 -6.753 - - - - - - - -
Employees 4 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. In the last year of activity, the sales increased by 0.7%, from 15.859 euro in the year 2015, to 15.800 euro in 2016.
Sales - Ron
Net Profit - Ron
Employees

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TEXTIL RECYCLING SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Textil Recycling Srl - CUI 34949175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 7.243 20.936 - - - - - - - -
Inventories 641 17.637 - - - - - - - -
Receivables 3.203 1.847 - - - - - - - -
Cash 3.399 1.452 - - - - - - - -
Shareholders Funds -8.460 -15.127 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 15.702 36.062 - - - - - - - -
Income in Advance 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.936 euro in 2016 which includes Inventories of 17.637 euro, Receivables of 1.847 euro and cash availability of 1.452 euro.
The company's Equity was valued at -15.127 euro, while total Liabilities amounted to 36.062 euro. Equity decreased by -6.753 euro, from -8.460 euro in 2015, to -15.127 in 2016.

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