Financial results - TEXTIM PROD SRL

Financial Summary - Textim Prod Srl
Unique identification code: 5131546
Registration number: J1994000076279
Nace: 1410
Sales - Ron
407.747
Net Profit - Ron
111.202
Employees
12
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Company Textim Prod Srl with Fiscal Code 5131546 recorded a turnover of 2024 of 407.747, with a net profit of 111.202 and having an average number of employees of 12. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.524 192.862 175.049 146.580 183.640 105.624 187.386 298.643 361.816 407.747
Total Income - EUR 187.877 203.584 212.022 179.807 191.842 117.855 204.664 279.651 382.368 487.205
Total Expenses - EUR 185.113 189.861 204.043 140.193 183.542 127.262 169.024 196.473 349.844 357.985
Gross Profit/Loss - EUR 2.763 13.722 7.979 39.614 8.301 -9.406 35.641 83.179 32.523 129.220
Net Profit/Loss - EUR 2.321 11.526 6.702 38.115 6.465 -10.463 33.804 80.339 29.032 111.202
Employees 12 14 13 12 13 11 6 7 11 12
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 increased by 13.3%, from 361.816 euro in the year 2023, to 407.747 euro in 2024. The Net Profit increased by 82.332 euro, from 29.032 euro in 2023, to 111.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Textim Prod Srl - CUI 5131546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.019 53.405 36.871 13.902 13.524 13.612 17.090 35.597 48.880 48.593
Current Assets 108.837 110.752 118.861 175.637 169.884 143.538 163.162 188.911 232.920 361.203
Inventories 21.943 20.384 40.550 88.591 85.006 87.909 77.165 72.974 99.108 187.103
Receivables 78.822 75.628 70.832 63.365 84.451 52.675 72.101 97.221 122.266 163.912
Cash 8.072 14.740 7.479 23.681 427 2.954 13.895 18.716 11.547 10.188
Shareholders Funds 59.011 67.671 69.945 113.223 117.494 104.804 126.176 126.567 155.216 310.929
Social Capital 22.497 22.268 21.891 21.489 0 0 0 0 0 0
Debts 80.267 96.485 66.003 76.317 65.913 52.347 54.076 97.940 126.585 98.867
Income in Advance 39.578 29.650 19.785 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 "1410 - 1410"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.203 euro in 2024 which includes Inventories of 187.103 euro, Receivables of 163.912 euro and cash availability of 10.188 euro.
The company's Equity was valued at 310.929 euro, while total Liabilities amounted to 98.867 euro. Equity increased by 156.580 euro, from 155.216 euro in 2023, to 310.929 in 2024.

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