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Financial results - TEXTILE GEL & CO ROM SA

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Financial Summary - Textile Gel & Co Rom Sa
Unique identification code: 4994247
Registration number: J1993000974365
Nace: 1421
Sales - Ron
10.319.425
Net Profit - Ron
-484.240
Employees
174
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Company Textile Gel & Co Rom Sa with Fiscal Code 4994247 recorded a turnover of 2024 of 10.319.425, with a net profit of -484.240 and having an average number of employees of 174. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textile Gel & Co Rom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.062.451 9.065.961 8.436.135 9.398.054 10.411.179 13.640.235 15.638.629 18.437.567 14.056.908 10.319.425
Total Income - EUR 10.930.017 8.819.393 8.638.305 9.951.206 9.508.405 12.736.849 16.680.351 19.219.118 13.184.081 10.467.750
Total Expenses - EUR 9.859.824 7.633.015 7.861.823 9.818.832 9.646.517 11.818.606 15.694.175 18.466.972 13.121.059 10.951.990
Gross Profit/Loss - EUR 1.070.194 1.186.378 776.482 132.373 -138.112 918.243 986.176 752.146 63.022 -484.240
Net Profit/Loss - EUR 924.027 1.010.413 663.121 -3.625 -161.107 721.665 913.168 590.914 45.552 -484.240
Employees 583 0 382 298 267 240 220 214 195 174
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 -26.2%, from 14.056.908 euro in the year 2023, to 10.319.425 euro in 2024. The Net Profit decreased by -45.298 euro, from 45.552 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textile Gel & Co Rom Sa - CUI 4994247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.510.370 2.608.411 962.450 587.482 511.445 540.220 497.977 499.913 403.120 338.002
Current Assets 6.010.901 5.838.086 6.812.387 7.839.751 8.631.704 10.551.554 11.363.367 11.340.235 7.747.186 7.671.775
Inventories 859.535 823.348 1.330.575 3.588.125 3.056.210 4.373.096 4.574.507 5.585.059 3.008.524 2.489.329
Receivables 5.100.684 4.198.448 5.417.432 4.179.112 5.528.650 6.114.425 6.779.241 5.730.493 4.627.140 5.164.451
Cash 50.683 816.291 64.380 72.514 46.844 64.033 9.620 24.683 111.522 17.995
Shareholders Funds 5.769.284 6.731.992 5.702.860 5.170.579 4.909.339 5.589.568 6.293.805 6.904.246 5.715.882 5.187.311
Social Capital 139.483 149.194 135.724 133.233 130.653 128.176 125.334 125.722 125.341 124.641
Debts 2.751.987 1.714.505 2.071.977 3.178.852 4.146.252 5.526.394 5.574.769 4.952.187 2.433.393 2.822.305
Income in Advance 0 0 0 0 1.097 514 2.930 1.986 1.031 161
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.671.775 euro in 2024 which includes Inventories of 2.489.329 euro, Receivables of 5.164.451 euro and cash availability of 17.995 euro.
The company's Equity was valued at 5.187.311 euro, while total Liabilities amounted to 2.822.305 euro. Equity decreased by -496.627 euro, from 5.715.882 euro in 2023, to 5.187.311 in 2024. The Debt Ratio was 35.2% in the year 2024.
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