Financial results - TEXTOR INDUSTRIAL PROJECT SRL

Financial Summary - Textor Industrial Project Srl
Unique identification code: 4936670
Registration number: J1993003631357
Nace: 2221
Sales - Ron
909.205
Net Profit - Ron
87.826
Employees
11
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Company Textor Industrial Project Srl with Fiscal Code 4936670 recorded a turnover of 2024 of 909.205, with a net profit of 87.826 and having an average number of employees of 11. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textor Industrial Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 844.346 881.480 893.938 710.612 752.269 715.465 789.794 859.485 707.829 909.205
Total Income - EUR 870.854 1.022.292 832.964 653.481 756.244 715.916 794.917 863.747 712.273 931.629
Total Expenses - EUR 832.735 941.961 816.810 682.101 697.757 615.922 709.844 879.604 712.911 828.720
Gross Profit/Loss - EUR 38.119 80.331 16.154 -28.621 58.487 99.994 85.073 -15.856 -638 102.909
Net Profit/Loss - EUR 38.119 68.464 13.180 -29.583 49.605 84.947 73.565 -15.856 -843 87.826
Employees 20 20 21 19 16 12 11 11 11 11
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 29.2%, from 707.829 euro in the year 2023, to 909.205 euro in 2024. The Net Profit increased by 87.826 euro, from 0 euro in 2023, to 87.826 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 - Textor Industrial Project Srl - CUI 4936670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.600 171.183 142.923 121.068 100.933 89.431 87.571 110.060 104.103 88.409
Current Assets 425.478 447.830 490.631 450.685 466.291 517.307 501.808 386.219 384.149 467.172
Inventories 171.560 304.664 229.866 154.126 104.940 78.740 86.285 96.372 160.327 125.560
Receivables 203.589 124.697 244.478 270.724 273.192 261.868 264.356 255.121 200.891 296.001
Cash 50.329 18.469 16.287 25.835 88.160 176.699 151.167 34.727 22.932 45.611
Shareholders Funds 492.537 555.977 492.443 453.823 494.639 523.364 503.624 423.130 421.004 506.477
Social Capital 495 490 482 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 125.541 63.036 141.111 117.929 72.585 83.374 85.755 73.150 67.249 49.105
Income in Advance 0 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.172 euro in 2024 which includes Inventories of 125.560 euro, Receivables of 296.001 euro and cash availability of 45.611 euro.
The company's Equity was valued at 506.477 euro, while total Liabilities amounted to 49.105 euro. Equity increased by 87.826 euro, from 421.004 euro in 2023, to 506.477 in 2024.

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