Company Textor Sa with Fiscal Code 1203895
recorded a turnover of 2024 of
4.618.308,
with a net profit of
85.490
and having an average number of employees of
56.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Textor Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.305.084
6.923.486
5.561.176
5.232.383
4.607.065
4.885.779
4.294.541
3.842.020
4.012.776
4.618.308
Total Income - EUR
6.420.987
7.210.840
5.277.691
5.317.220
4.478.189
4.925.696
4.616.465
3.689.275
4.143.977
4.945.074
Total Expenses - EUR
6.349.659
7.151.636
5.247.054
5.311.057
4.474.537
4.913.307
4.600.425
3.678.555
4.043.992
4.821.023
Gross Profit/Loss - EUR
71.328
59.204
30.637
6.163
3.652
12.389
16.041
10.720
99.985
124.052
Net Profit/Loss - EUR
71.328
59.204
-23.247
457
-5.836
-778
4.542
-1.469
71.303
85.490
Employees
100
102
92
84
86
76
73
65
54
56
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 15.7%, from 4.012.776 euro in the year 2023, to 4.618.308 euro in 2024.
The Net Profit increased by 14.586 euro, from 71.303 euro in 2023, to 85.490 in the last year.
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Financial Rating - TEXTOR SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Textor Sa - CUI 1203895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.907.027
1.722.734
1.617.665
1.879.056
1.794.564
1.750.610
2.501.838
2.421.992
2.360.884
3.567.148
Current Assets
2.360.543
2.559.587
2.301.246
1.888.581
1.571.257
1.927.997
2.216.494
2.224.361
2.525.755
2.886.840
Inventories
2.318.022
2.531.592
1.914.987
1.835.999
1.457.927
1.887.253
2.182.285
2.172.008
2.438.404
2.850.038
Receivables
31.553
18.196
378.739
36.522
105.071
29.543
29.390
41.989
31.370
27.110
Cash
10.967
9.799
7.520
16.060
8.258
11.201
4.819
10.363
55.982
9.692
Shareholders Funds
2.568.438
2.601.447
2.534.179
2.853.366
2.792.271
2.738.558
3.551.700
3.561.250
3.621.754
4.698.607
Social Capital
1.448.758
1.433.983
1.409.717
1.383.847
1.357.047
1.331.320
1.301.797
1.305.836
1.301.876
1.294.600
Debts
1.720.338
1.693.656
1.401.033
908.589
573.542
927.406
1.161.595
1.078.420
1.249.045
1.738.250
Income in Advance
384
0
0
0
73
1.623
980
539
109
73
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.886.840 euro in 2024 which includes Inventories of
2.850.038 euro, Receivables of
27.110 euro and cash availability of
9.692 euro.
The company's Equity was valued at
4.698.607 euro, while total Liabilities amounted to
1.738.250 euro.
Equity increased by 1.097.094 euro, from 3.621.754 euro in 2023, to 4.698.607 in 2024.
The Debt Ratio was 27.0% in the year 2024.
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