Company Textile-Cotton Pucioasa Srl with Fiscal Code 16017386
recorded a turnover of 2024 of
187.526,
with a net profit of
-64.224
and having an average number of employees of
24.
The company operates in the field of Producţia de ţesături having the NACE code 1320.
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 -26.7%, from 257.339 euro in the year 2023, to 187.526 euro in 2024.
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Financial Rating - TEXTILE-COTTON PUCIOASA SRL
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Financial Reports - Textile-Cotton Pucioasa Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.995 euro in 2024 which includes Inventories of
436 euro, Receivables of
36.225 euro and cash availability of
333 euro.
The company's Equity was valued at
-235.381 euro, while total Liabilities amounted to
272.375 euro.
Equity decreased by -64.223 euro, from -172.119 euro in 2023, to -235.381 in 2024.
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