Financial results - TEXTILA-SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

Financial Summary - Textila-Societate Cooperativă Meşteşugărească
Unique identification code: 2577278
Registration number: C2005000017327
Nace: 1410
Sales - Ron
446.907
Net Profit - Ron
29.749
Employees
23
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Company Textila-Societate Cooperativă Meşteşugărească with Fiscal Code 2577278 recorded a turnover of 2024 of 446.907, with a net profit of 29.749 and having an average number of employees of 23. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textila-Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.189 422.479 384.966 430.915 351.358 363.546 246.646 337.182 433.138 446.907
Total Income - EUR 438.923 427.191 396.108 436.086 360.144 373.258 253.285 335.952 435.826 523.797
Total Expenses - EUR 427.938 447.158 424.540 430.607 409.613 369.799 319.156 335.945 450.915 469.735
Gross Profit/Loss - EUR 10.985 -19.967 -28.431 5.479 -49.470 3.459 -65.871 8 -15.089 54.062
Net Profit/Loss - EUR 7.645 -19.967 -31.964 1.372 -52.999 272 -68.505 -4.799 -19.495 29.749
Employees 42 38 35 33 31 31 26 23 24 23
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 3.8%, from 433.138 euro in the year 2023, to 446.907 euro in 2024. The Net Profit increased by 29.749 euro, from 0 euro in 2023, to 29.749 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 - Textila-Societate Cooperativă Meşteşugărească - CUI 2577278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.705 156.806 125.769 102.363 71.526 50.268 38.961 1.381.353 1.339.965 1.265.529
Current Assets 225.170 238.677 211.493 234.074 203.976 217.494 151.509 111.630 110.860 204.313
Inventories 19.976 19.049 20.758 25.091 24.257 30.035 28.964 23.097 21.087 14.273
Receivables 82.000 76.804 11.151 46.272 21.411 33.433 22.106 36.555 28.389 23.765
Cash 123.194 142.823 179.584 162.711 158.309 154.025 100.438 51.977 61.384 166.275
Shareholders Funds 366.438 334.900 296.524 292.400 232.045 227.804 154.247 1.414.769 1.390.468 1.412.446
Social Capital 6.243 5.912 5.068 4.921 4.478 4.279 4.185 3.711 3.184 3.166
Debts 47.438 60.583 40.738 44.037 43.457 39.958 36.728 78.721 60.863 57.396
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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.313 euro in 2024 which includes Inventories of 14.273 euro, Receivables of 23.765 euro and cash availability of 166.275 euro.
The company's Equity was valued at 1.412.446 euro, while total Liabilities amounted to 57.396 euro. Equity increased by 29.749 euro, from 1.390.468 euro in 2023, to 1.412.446 in 2024.

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