Financial results - TEXTOR S.R.L.

Financial Summary - Textor S.r.l.
Unique identification code: 7889629
Registration number: J37/466/1995
Nace: 1399
Sales - Ron
41.922
Net Profit - Ron
4.085
Employee
1
The most important financial indicators for the company Textor S.r.l. - Unique Identification Number 7889629: sales in 2023 was 41.922 euro, registering a net profit of 4.085 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Textor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.949 64.003 57.815 55.453 51.096 42.818 79.229 43.168 49.188 41.922
Total Income - EUR 60.521 83.105 62.844 62.392 91.071 47.349 72.904 35.165 50.934 39.868
Total Expenses - EUR 54.726 49.804 22.538 19.592 69.158 44.221 35.181 27.100 36.900 35.364
Gross Profit/Loss - EUR 5.795 33.301 40.306 42.801 21.913 3.129 37.723 8.065 14.035 4.504
Net Profit/Loss - EUR 4.086 31.381 39.149 42.246 21.402 2.700 36.930 7.633 13.543 4.085
Employees 1 1 1 2 1 1 1 3 0 1
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 decreased by -14.5%, from 49.188 euro in the year 2022, to 41.922 euro in 2023. The Net Profit decreased by -9.417 euro, from 13.543 euro in 2022, to 4.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textor S.r.l. - CUI 7889629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.336 79.498 78.687 77.355 112.038 104.193 99.478 97.272 105.738 105.418
Current Assets 65.813 74.456 94.431 90.773 132.129 146.389 138.912 119.139 128.584 130.999
Inventories 62.934 70.020 68.669 72.886 110.378 116.627 104.915 102.985 108.225 110.279
Receivables 2.222 1.597 3.841 2.254 6.620 2.838 2.446 3.513 4.938 6.082
Cash 657 2.838 21.921 15.633 15.131 26.924 31.551 12.642 15.422 14.638
Shareholders Funds 179.377 212.255 224.377 224.339 241.624 239.645 232.110 211.898 226.098 172.248
Social Capital 185.587 187.136 185.228 182.093 178.751 175.290 171.967 168.153 168.675 168.163
Debts 39.071 8.551 14.912 8.840 17.818 10.937 6.279 4.513 8.225 64.169
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.999 euro in 2023 which includes Inventories of 110.279 euro, Receivables of 6.082 euro and cash availability of 14.638 euro.
The company's Equity was valued at 172.248 euro, while total Liabilities amounted to 64.169 euro. Equity decreased by -53.164 euro, from 226.098 euro in 2022, to 172.248 in 2023.

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