Financial results - TEXTINC S.A.

Financial Summary - Textinc S.a.
Unique identification code: 1820386
Registration number: J35/46/1991
Nace: 4751
Sales - Ron
159.939
Net Profit - Ron
84.593
Employees
5
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Company Textinc S.a. with Fiscal Code 1820386 recorded a turnover of 2024 of 159.939, with a net profit of 84.593 and having an average number of employees of 5. 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 - Textinc S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.424 164.578 166.703 165.014 173.315 162.907 162.778 167.697 171.798 159.939
Total Income - EUR 191.205 238.950 185.490 190.067 204.357 180.999 182.723 686.674 208.131 307.883
Total Expenses - EUR 181.993 168.759 147.842 159.446 167.938 154.184 166.349 186.039 182.939 217.690
Gross Profit/Loss - EUR 9.212 70.191 37.649 30.621 36.419 26.815 16.375 500.635 25.192 90.193
Net Profit/Loss - EUR 7.407 57.289 35.715 28.722 34.376 25.138 14.703 494.700 23.747 84.593
Employees 6 7 6 5 6 6 6 6 5 5
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 -6.4%, from 171.798 euro in the year 2023, to 159.939 euro in 2024. The Net Profit increased by 60.979 euro, from 23.747 euro in 2023, to 84.593 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 - Textinc S.a. - CUI 1820386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.007 138.279 130.710 153.687 139.185 126.185 113.422 103.872 93.905 45.502
Current Assets 279.338 210.802 150.451 115.966 127.949 97.587 101.028 592.556 228.883 333.190
Inventories 35.061 27.103 27.331 26.382 25.686 25.484 24.482 20.757 28.374 10.348
Receivables 24.397 23.795 16.085 13.472 15.507 15.703 14.622 7.318 7.216 11.220
Cash 13.910 13.659 13.982 11.804 11.895 12.603 13.735 13.666 12.392 11.088
Shareholders Funds 392.640 282.052 221.789 214.206 219.146 171.907 158.217 638.659 215.710 299.098
Social Capital 25.872 25.608 25.175 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Debts 50.316 67.970 60.207 57.178 49.418 53.144 57.473 59.031 108.367 80.831
Income in Advance 387 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 333.190 euro in 2024 which includes Inventories of 10.348 euro, Receivables of 11.220 euro and cash availability of 11.088 euro.
The company's Equity was valued at 299.098 euro, while total Liabilities amounted to 80.831 euro. Equity increased by 84.593 euro, from 215.710 euro in 2023, to 299.098 in 2024.

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