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
760.354
Net Profit - Ron
37.316
Employee
4
The most important financial indicators for the company Textile Technic Technology Srl - Unique Identification Number 13405677: sales in 2023 was 760.354 euro, registering a net profit of 37.316 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Textile Technic Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 557.795 559.448 643.366 613.889 571.556 437.533 311.551 319.159 516.686 760.354
Total Income - EUR 566.539 569.041 655.286 623.735 578.719 443.912 315.887 321.743 522.941 767.315
Total Expenses - EUR 514.938 514.227 587.595 570.540 526.652 426.344 293.669 311.397 490.551 724.308
Gross Profit/Loss - EUR 51.601 54.815 67.691 53.195 52.067 17.568 22.218 10.346 32.391 43.008
Net Profit/Loss - EUR 42.987 45.700 56.226 44.114 46.447 13.141 19.300 7.220 27.341 37.316
Employees 4 4 4 4 4 4 4 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.6%, from 516.686 euro in the year 2022, to 760.354 euro in 2023. The Net Profit increased by 10.058 euro, from 27.341 euro in 2022, to 37.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textile Technic Technology Srl - CUI 13405677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.754 34.405 51.037 43.869 37.630 31.571 26.102 24.605 23.760 38.101
Current Assets 254.115 270.928 265.876 248.596 226.491 180.404 179.438 176.500 186.945 245.017
Inventories 78.345 108.696 103.544 105.244 92.054 61.009 67.880 71.113 79.394 95.352
Receivables 88.099 96.241 122.730 98.554 96.199 97.825 60.952 80.540 71.610 128.928
Cash 87.672 65.991 39.603 44.798 38.238 21.570 50.606 24.847 35.941 20.737
Shareholders Funds 226.505 234.225 227.997 208.359 191.295 154.591 150.973 135.091 150.813 162.735
Social Capital 16.510 16.648 16.478 16.199 15.902 15.594 15.298 14.959 15.006 14.960
Debts 62.580 71.464 89.817 84.107 72.825 57.385 54.567 66.014 59.893 120.383
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 245.017 euro in 2023 which includes Inventories of 95.352 euro, Receivables of 128.928 euro and cash availability of 20.737 euro.
The company's Equity was valued at 162.735 euro, while total Liabilities amounted to 120.383 euro. Equity increased by 12.380 euro, from 150.813 euro in 2022, to 162.735 in 2023.

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