Financial results - TEXTILA LUGOJ S.A.

Financial Summary - Textila Lugoj S.a.
Unique identification code: 1836269
Registration number: J35/1221/1991
Nace: 6820
Sales - Ron
633.451
Net Profit - Ron
182.636
Employees
9
Open Account
Company Textila Lugoj S.a. with Fiscal Code 1836269 recorded a turnover of 2024 of 633.451, with a net profit of 182.636 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textila Lugoj S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 853.059 771.274 772.680 784.816 833.470 803.044 852.435 893.162 672.219 633.451
Total Income - EUR 853.248 774.123 772.734 784.835 833.470 803.044 852.435 893.162 677.830 639.013
Total Expenses - EUR 644.033 609.580 622.288 621.506 648.150 686.984 625.461 704.450 491.272 431.821
Gross Profit/Loss - EUR 209.215 164.543 150.446 163.328 185.320 116.060 226.974 188.713 186.559 207.192
Net Profit/Loss - EUR 173.732 135.755 123.994 155.480 176.986 108.638 218.450 180.763 171.180 182.636
Employees 16 17 17 16 16 12 12 12 11 9
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 -5.2%, from 672.219 euro in the year 2023, to 633.451 euro in 2024. The Net Profit increased by 12.412 euro, from 171.180 euro in 2023, to 182.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textila Lugoj S.a. - CUI 1836269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.158.789 1.969.321 1.777.655 1.590.251 1.391.611 1.230.115 1.084.516 1.003.634 884.119 811.935
Current Assets 2.702.372 2.976.653 3.183.529 3.435.590 3.687.454 3.860.091 4.111.451 4.417.029 4.715.185 4.908.340
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.673.391 2.931.343 3.161.815 3.427.054 3.678.656 3.850.053 4.100.949 4.409.742 4.714.764 4.904.298
Cash 28.981 45.311 21.714 8.536 8.799 10.038 10.502 7.287 421 4.042
Shareholders Funds 4.785.371 4.872.321 4.913.867 4.979.169 5.059.728 5.072.446 5.178.409 5.375.239 5.530.119 5.681.848
Social Capital 1.206.126 1.193.825 1.173.624 1.152.086 1.129.774 1.108.356 1.083.777 1.087.140 1.083.843 1.077.786
Debts 77.142 74.886 47.916 46.671 19.338 17.761 17.558 45.812 71.306 40.915
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.908.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.904.298 euro and cash availability of 4.042 euro.
The company's Equity was valued at 5.681.848 euro, while total Liabilities amounted to 40.915 euro. Equity increased by 182.636 euro, from 5.530.119 euro in 2023, to 5.681.848 in 2024.

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