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Financial results - TEXTILA SA

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Financial Summary - Textila Sa
Unique identification code: 1962496
Registration number: J22/297/1991
Nace: 4641
Sales - Ron
465.588
Net Profit - Ron
5.940
Employees
10
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Company Textila Sa with Fiscal Code 1962496 recorded a turnover of 2024 of 465.588, with a net profit of 5.940 and having an average number of employees of 10. 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 - Textila Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.967 467.280 513.872 553.937 550.472 487.974 582.713 645.682 528.308 465.588
Total Income - EUR 649.755 605.742 523.749 587.373 587.124 493.241 639.465 775.033 512.408 434.044
Total Expenses - EUR 669.029 615.683 725.148 521.199 524.981 466.880 559.434 711.261 495.769 427.464
Gross Profit/Loss - EUR -19.275 -9.941 -201.398 66.174 62.143 26.361 80.031 63.771 16.639 6.580
Net Profit/Loss - EUR -19.275 -9.941 -201.398 61.334 57.353 26.361 72.595 58.794 14.257 5.940
Employees 25 25 13 15 15 13 15 13 13 10
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 -11.4%, from 528.308 euro in the year 2023, to 465.588 euro in 2024. The Net Profit decreased by -8.238 euro, from 14.257 euro in 2023, to 5.940 in the last year.
Sales - Ron
Net Profit - Ron
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TEXTILA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textila Sa - CUI 1962496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987.401 961.439 548.954 527.956 504.099 498.127 469.581 456.640 439.962 423.069
Current Assets 1.127.625 448.929 356.691 379.475 377.561 368.735 470.533 534.139 554.793 476.270
Inventories 154.974 224.015 138.197 167.744 176.032 171.193 227.395 479.864 351.294 260.971
Receivables 83.299 30.942 72.140 55.050 105.236 109.526 78.639 43.810 36.965 53.044
Cash 889.352 193.973 146.355 156.681 96.293 88.017 164.499 10.464 166.534 162.255
Shareholders Funds 2.091.525 1.374.578 884.531 842.793 841.245 851.658 905.367 927.022 897.621 857.925
Social Capital 56.821 56.241 55.290 54.275 53.224 52.215 51.057 51.215 51.060 50.775
Debts 29.708 37.613 22.722 66.249 41.596 16.311 35.590 64.393 97.355 41.614
Income in Advance 931 0 0 0 0 0 0 162 162 161
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 476.270 euro in 2024 which includes Inventories of 260.971 euro, Receivables of 53.044 euro and cash availability of 162.255 euro.
The company's Equity was valued at 857.925 euro, while total Liabilities amounted to 41.614 euro. Equity decreased by -34.679 euro, from 897.621 euro in 2023, to 857.925 in 2024. The Debt Ratio was 4.6% in the year 2024.
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