Financial results - TEXTILE TECHNIC TECHNOLOGY SRL

Financial Summary - Textile Technic Technology Srl
Unique identification code: 13405677
Registration number: J26/547/2000
Nace: 4641
Sales - Ron
423.823
Net Profit - Ron
-7.284
Employees
3
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Company Textile Technic Technology Srl with Fiscal Code 13405677 recorded a turnover of 2024 of 423.823, with a net profit of -7.284 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textile Technic Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.448 643.366 613.889 571.556 437.533 311.551 319.159 516.686 760.354 423.823
Total Income - EUR 569.041 655.286 623.735 578.719 443.912 315.887 321.743 522.941 767.315 425.602
Total Expenses - EUR 514.227 587.595 570.540 526.652 426.344 293.669 311.397 490.551 724.308 432.886
Gross Profit/Loss - EUR 54.815 67.691 53.195 52.067 17.568 22.218 10.346 32.391 43.008 -7.284
Net Profit/Loss - EUR 45.700 56.226 44.114 46.447 13.141 19.300 7.220 27.341 37.316 -7.284
Employees 4 4 4 4 4 4 4 3 4 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 -43.9%, from 760.354 euro in the year 2023, to 423.823 euro in 2024. The Net Profit decreased by -37.107 euro, from 37.316 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 Technic Technology Srl - CUI 13405677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.405 51.037 43.869 37.630 31.571 26.102 24.605 23.760 38.101 39.840
Current Assets 270.928 265.876 248.596 226.491 180.404 179.438 176.500 186.945 245.017 161.461
Inventories 108.696 103.544 105.244 92.054 61.009 67.880 71.113 79.394 95.352 73.976
Receivables 96.241 122.730 98.554 96.199 97.825 60.952 80.540 71.610 128.928 72.329
Cash 65.991 39.603 44.798 38.238 21.570 50.606 24.847 35.941 20.737 15.157
Shareholders Funds 234.225 227.997 208.359 191.295 154.591 150.973 135.091 150.813 162.735 120.551
Social Capital 16.648 16.478 16.199 15.902 15.594 15.298 14.959 15.006 14.960 14.876
Debts 71.464 89.817 84.107 72.825 57.385 54.567 66.014 59.893 120.383 80.749
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.461 euro in 2024 which includes Inventories of 73.976 euro, Receivables of 72.329 euro and cash availability of 15.157 euro.
The company's Equity was valued at 120.551 euro, while total Liabilities amounted to 80.749 euro. Equity decreased by -41.274 euro, from 162.735 euro in 2023, to 120.551 in 2024.

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