Financial results - TEXTIM PROD SRL

Financial Summary - Textim Prod Srl
Unique identification code: 5131546
Registration number: J1994000076279
Nace: 1410
Sales - Ron
2.254.655
Net Profit - Ron
488.919
Employees
12
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Company Textim Prod Srl with Fiscal Code 5131546 recorded a turnover of 2025 of 2.254.655, with a net profit of 488.919 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 192.862 175.049 146.580 183.640 105.624 187.386 298.643 361.816 407.747 2.254.655
Total Income - EUR 203.584 212.022 179.807 191.842 117.855 204.664 279.651 382.368 487.205 2.669.669
Total Expenses - EUR 189.861 204.043 140.193 183.542 127.262 169.024 196.473 349.844 357.985 2.101.134
Gross Profit/Loss - EUR 13.722 7.979 39.614 8.301 -9.406 35.641 83.179 32.523 129.220 568.535
Net Profit/Loss - EUR 11.526 6.702 38.115 6.465 -10.463 33.804 80.339 29.032 111.202 488.919
Employees 14 13 12 13 11 6 7 11 12 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 11.2%, from 407.747 euro in the year 2024, to 2.254.655 euro in 2025. The Net Profit decreased by -64.232 euro, from 111.202 euro in 2024, to 488.919 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 53.405 36.871 13.902 13.524 13.612 17.090 35.597 48.880 48.593 183.715
Current Assets 110.752 118.861 175.637 169.884 143.538 163.162 188.911 232.920 361.203 2.348.100
Inventories 20.384 40.550 88.591 85.006 87.909 77.165 72.974 99.108 187.103 1.281.711
Receivables 75.628 70.832 63.365 84.451 52.675 72.101 97.221 122.266 163.912 889.442
Cash 14.740 7.479 23.681 427 2.954 13.895 18.716 11.547 10.188 176.947
Shareholders Funds 67.671 69.945 113.223 117.494 104.804 126.176 126.567 155.216 310.929 1.835.572
Social Capital 22.268 21.891 21.489 0 0 0 0 0 0 0
Debts 96.485 66.003 76.317 65.913 52.347 54.076 97.940 126.585 98.867 696.243
Income in Advance 29.650 19.785 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 2.348.100 euro in 2025 which includes Inventories of 1.281.711 euro, Receivables of 889.442 euro and cash availability of 176.947 euro.
The company's Equity was valued at 1.835.572 euro, while total Liabilities amounted to 696.243 euro. Equity increased by 288.920 euro, from 310.929 euro in 2024, to 1.835.572 in 2025.

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