Financial results - TEXTIL ULTRAPERFORMANCE PREST S.R.L.

Financial Summary - Textil Ultraperformance Prest S.r.l.
Unique identification code: 30783346
Registration number: J40/2228/2020
Nace: 4641
Sales - Ron
129.835
Net Profit - Ron
22.447
Employees
2
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Company Textil Ultraperformance Prest S.r.l. with Fiscal Code 30783346 recorded a turnover of 2018 of 129.835, with a net profit of 22.447 and having an average number of employees of 2. 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 Ultraperformance Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.561 195.795 192.298 138.785 - - - - - -
Total Income - EUR 327.776 276.239 204.575 164.197 - - - - - -
Total Expenses - EUR 483.963 253.605 176.349 138.660 - - - - - -
Gross Profit/Loss - EUR -156.187 22.634 28.225 25.537 - - - - - -
Net Profit/Loss - EUR -161.449 17.606 14.576 23.995 - - - - - -
Employees 3 4 3 2 - - - - - -
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 -26.5%, from 192.298 euro in the year 2017, to 138.785 euro in 2018. The Net Profit increased by 9.686 euro, from 14.576 euro in 2017, to 23.995 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 Ultraperformance Prest S.r.l. - CUI 30783346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.428 124.057 101.116 84.793 - - - - - -
Current Assets 336.464 432.974 528.489 686.515 - - - - - -
Inventories 33.666 34.623 76.066 193.559 - - - - - -
Receivables 286.891 369.695 432.949 471.101 - - - - - -
Cash 15.907 28.655 19.474 21.855 - - - - - -
Shareholders Funds -121.955 -103.106 -86.785 -61.198 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 558.490 660.145 712.199 828.393 - - - - - -
Income in Advance 358 4.271 4.198 4.121 - - - - - -
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 686.515 euro in 2018 which includes Inventories of 193.559 euro, Receivables of 471.101 euro and cash availability of 21.855 euro.
The company's Equity was valued at -61.198 euro, while total Liabilities amounted to 828.393 euro. Equity increased by 23.995 euro, from -86.785 euro in 2017, to -61.198 in 2018. The Debt Ratio was 107.4% in the year 2018.

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