Financial results - TEXTIL SPEDITION SRL

Financial Summary - Textil Spedition Srl
Unique identification code: 33896552
Registration number: J02/1263/2014
Nace: 4941
Sales - Ron
761.189
Net Profit - Ron
4.496
Employees
11
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Company Textil Spedition Srl with Fiscal Code 33896552 recorded a turnover of 2024 of 761.189, with a net profit of 4.496 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.714 397.788 483.321 577.790 582.301 537.372 675.667 872.591 771.336 761.189
Total Income - EUR 336.399 402.971 493.615 578.603 584.159 538.799 680.613 922.862 798.907 787.011
Total Expenses - EUR 325.165 396.529 418.836 531.100 517.816 466.624 627.659 860.025 777.493 781.879
Gross Profit/Loss - EUR 11.234 6.442 74.779 47.503 66.343 72.175 52.954 62.837 21.414 5.132
Net Profit/Loss - EUR 9.390 5.293 68.216 42.864 60.502 66.904 46.982 55.571 16.091 4.496
Employees 7 9 9 13 12 10 11 11 11 11
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 -0.8%, from 771.336 euro in the year 2023, to 761.189 euro in 2024. The Net Profit decreased by -11.505 euro, from 16.091 euro in 2023, to 4.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Spedition Srl - CUI 33896552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.819 110.089 109.817 141.656 129.278 228.690 392.893 350.568 456.168 507.071
Current Assets 118.765 94.756 148.163 164.523 161.763 157.125 166.008 249.278 226.182 223.393
Inventories 0 0 0 0 0 0 0 0 11.032 29.128
Receivables 118.634 92.050 137.599 165.393 148.406 129.948 153.733 232.357 206.995 191.746
Cash 131 2.706 10.564 -870 13.357 27.177 12.275 16.921 8.155 2.518
Shareholders Funds 9.375 14.572 82.542 123.891 181.993 245.447 286.987 343.447 358.497 360.538
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 132.209 191.001 176.481 182.557 115.426 142.407 271.915 264.797 333.054 384.946
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 "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 223.393 euro in 2024 which includes Inventories of 29.128 euro, Receivables of 191.746 euro and cash availability of 2.518 euro.
The company's Equity was valued at 360.538 euro, while total Liabilities amounted to 384.946 euro. Equity increased by 4.045 euro, from 358.497 euro in 2023, to 360.538 in 2024.

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