Financial Summary -
Textile Gel & Co Rom Immobiliare Srl
Unique identification code:37080823
Registration number:J2017000071361
Nace:6820
Sales - Ron
100.362
Net Profit - Ron
1.659.800
Employees
1
Open Account
Company Textile Gel & Co Rom Immobiliare Srl with Fiscal Code 37080823
recorded a turnover of 2024 of
100.362,
with a net profit of
1.659.800
and having an average number of employees of
1.
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 -
Textile Gel & Co Rom Immobiliare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
186.304
124.240
124.146
124.272
123.616
124.262
124.305
100.362
Total Income - EUR
-
-
186.307
124.258
124.169
127.612
256.075
262.221
124.420
1.972.390
Total Expenses - EUR
-
-
107.381
80.654
80.389
120.191
75.649
66.998
70.453
310.874
Gross Profit/Loss - EUR
-
-
78.926
43.604
43.780
7.421
180.426
195.223
53.967
1.661.515
Net Profit/Loss - EUR
-
-
77.063
42.361
42.539
6.176
177.865
193.981
52.723
1.659.800
Employees
-
-
1
0
0
1
1
0
1
1
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 -18.8%, from 124.305 euro in the year 2023, to 100.362 euro in 2024.
The Net Profit increased by 1.607.372 euro, from 52.723 euro in 2023, to 1.659.800 in the last year.
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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 -
Textile Gel & Co Rom Immobiliare Srl - CUI 37080823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.503.512
1.419.595
1.336.951
2.113.822
2.032.815
1.994.532
1.945.031
1.718.947
Current Assets
-
-
144.961
236.368
325.170
208.734
99.136
199.211
43.157
1.150.766
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
12.343
15.474
21.430
55.728
166.694
18.832
463.176
Cash
-
-
144.961
224.025
309.696
187.304
43.408
32.517
24.324
687.590
Shareholders Funds
-
-
1.634.224
1.646.594
1.657.245
2.317.215
2.126.987
2.189.677
1.934.732
2.779.377
Social Capital
-
-
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
-
-
14.249
9.368
4.876
5.342
4.965
4.066
53.455
90.336
Income in Advance
-
-
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
1.150.766 euro in 2024 which includes Inventories of
0 euro, Receivables of
463.176 euro and cash availability of
687.590 euro.
The company's Equity was valued at
2.779.377 euro, while total Liabilities amounted to
90.336 euro.
Equity increased by 855.457 euro, from 1.934.732 euro in 2023, to 2.779.377 in 2024.
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