The most important financial indicators for the company Textor Sa - Unique Identification Number 1203895:
sales in 2023 was
4.012.776
euro, registering a net profit of
71.303
euro and having an average number of
54
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Textor Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.494.999
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
Total Income - EUR
6.537.509
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
Total Expenses - EUR
6.467.467
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
Gross Profit/Loss - EUR
70.042
71.328
59.204
30.637
6.163
3.652
12.389
16.041
10.720
99.985
Net Profit/Loss - EUR
70.042
71.328
59.204
-23.247
457
-5.836
-778
4.542
-1.469
71.303
Employees
107
100
102
92
84
86
76
73
65
54
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 4.8%, from 3.842.020 euro in the year 2022, to 4.012.776 euro in 2023.
The Net Profit increased by 71.303 euro, from 0 euro in 2022, to 71.303 in the last year.
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 -
Textor Sa - CUI 1203895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.320.752
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
Current Assets
2.338.339
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
Inventories
2.286.324
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
Receivables
23.009
31.553
18.196
378.739
36.522
105.071
29.543
29.390
41.989
31.370
Cash
29.007
10.967
9.799
7.520
16.060
8.258
11.201
4.819
10.363
55.982
Shareholders Funds
1.812.985
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
Social Capital
1.436.766
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
Debts
1.854.514
1.720.338
1.693.656
1.401.033
908.589
573.542
927.406
1.161.595
1.078.420
1.249.045
Income in Advance
889
384
0
0
0
73
1.623
980
539
109
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
"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
2.525.755 euro in 2023 which includes Inventories of
2.438.404 euro, Receivables of
31.370 euro and cash availability of
55.982 euro.
The company's Equity was valued at
3.621.754 euro, while total Liabilities amounted to
1.249.045 euro.
Equity increased by 71.303 euro, from 3.561.250 euro in 2022, to 3.621.754 in 2023.
The Debt Ratio was 25.6% in the year 2023.
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Comments - Textor Sa