Company Textila Oltul Sa with Fiscal Code 546682
recorded a turnover of 2024 of
4.271.778,
with a net profit of
24.033
and having an average number of employees of
143.
The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Textila Oltul Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.392.067
7.787.469
5.358.070
5.370.987
4.410.095
4.175.426
4.839.055
6.498.275
3.342.457
4.271.778
Total Income - EUR
11.549.666
11.021.967
9.451.234
9.558.123
5.627.772
4.404.041
5.338.264
6.200.697
3.974.923
4.847.394
Total Expenses - EUR
8.326.054
7.854.510
6.664.246
6.575.226
4.943.766
4.094.600
5.040.844
7.435.411
4.178.562
4.821.190
Gross Profit/Loss - EUR
3.223.611
3.167.457
2.786.988
2.982.897
684.007
309.441
297.421
-1.234.713
-203.639
26.204
Net Profit/Loss - EUR
3.125.133
3.093.791
2.763.104
2.941.956
625.502
264.951
247.558
-1.234.713
-203.639
24.033
Employees
485
445
362
312
259
168
178
170
126
143
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 28.5%, from 3.342.457 euro in the year 2023, to 4.271.778 euro in 2024.
The Net Profit increased by 24.033 euro, from 0 euro in 2023, to 24.033 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Textila Oltul Sa - CUI 546682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.985.023
2.799.780
2.569.449
2.293.687
2.210.104
2.155.673
1.949.885
1.772.835
1.607.934
1.500.970
Current Assets
4.777.541
4.895.270
4.950.064
5.903.487
2.416.446
2.214.994
2.491.520
1.887.396
2.393.933
2.775.216
Inventories
2.022.225
829.304
842.097
1.097.310
1.683.516
1.609.159
2.175.578
1.772.050
2.256.487
2.622.570
Receivables
64.015
331.571
1.041.271
759.693
32.094
365.739
298.320
92.589
116.773
82.839
Cash
2.689.731
3.732.840
3.065.168
4.044.984
699.364
238.653
16.210
21.342
19.262
68.404
Shareholders Funds
6.526.709
6.592.817
6.205.370
6.271.221
3.971.337
3.547.357
3.457.173
1.984.860
1.775.202
1.789.314
Social Capital
1.541.869
1.524.506
1.498.708
1.465.886
1.437.497
1.410.246
1.378.972
1.383.251
1.379.056
1.371.349
Debts
1.239.230
1.102.233
1.321.758
1.951.805
626.907
838.131
991.006
1.558.515
2.120.608
2.381.744
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
"1330 - 1330"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.775.216 euro in 2024 which includes Inventories of
2.622.570 euro, Receivables of
82.839 euro and cash availability of
68.404 euro.
The company's Equity was valued at
1.789.314 euro, while total Liabilities amounted to
2.381.744 euro.
Equity increased by 24.033 euro, from 1.775.202 euro in 2023, to 1.789.314 in 2024.
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