Company Textile Georgia Com Srl with Fiscal Code 10423539
recorded a turnover of 2024 of
132.704,
with a net profit of
6.900
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Textile Georgia Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.492
150.434
-
151.256
139.048
116.479
138.308
149.205
136.412
132.704
Total Income - EUR
97.526
150.453
-
151.273
139.121
116.518
138.334
149.214
136.457
132.712
Total Expenses - EUR
81.657
115.044
-
128.805
115.332
121.082
96.659
106.190
115.470
123.017
Gross Profit/Loss - EUR
15.870
35.409
-
22.468
23.789
-4.565
41.675
43.024
20.987
9.695
Net Profit/Loss - EUR
13.330
31.372
-
20.956
22.398
-5.301
40.295
41.556
19.623
6.900
Employees
3
2
-
5
5
3
2
2
2
3
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 -2.2%, from 136.412 euro in the year 2023, to 132.704 euro in 2024.
The Net Profit decreased by -12.613 euro, from 19.623 euro in 2023, to 6.900 in the last year.
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Financial Rating - TEXTILE GEORGIA COM SRL
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Financial Reports - Textile Georgia Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Textile Georgia Com Srl - CUI 10423539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
1.185
Current Assets
192.331
183.557
-
185.681
205.539
209.988
226.027
216.924
209.743
203.847
Inventories
168.251
127.998
-
137.075
151.030
158.664
169.559
176.177
181.348
191.257
Receivables
363
1.300
-
1.255
1.272
1.661
3.607
34.805
22.157
7.089
Cash
23.717
54.259
-
47.350
53.237
49.663
52.861
5.942
6.238
5.501
Shareholders Funds
126.115
156.201
-
141.419
161.078
152.723
168.146
139.251
120.500
111.813
Social Capital
92.283
91.342
-
88.149
86.442
84.803
82.922
83.180
82.927
82.464
Debts
66.216
27.356
-
44.262
44.461
57.265
57.881
77.673
89.243
93.219
Income in Advance
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.847 euro in 2024 which includes Inventories of
191.257 euro, Receivables of
7.089 euro and cash availability of
5.501 euro.
The company's Equity was valued at
111.813 euro, while total Liabilities amounted to
93.219 euro.
Equity decreased by -8.014 euro, from 120.500 euro in 2023, to 111.813 in 2024.
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