Financial results - TEXTOR PROD IMPEX S.R.L.

Financial Summary - Textor Prod Impex S.r.l.
Unique identification code: 27338810
Registration number: J22/1175/2010
Nace: 1399
Sales - Ron
117.592
Net Profit - Ron
14.876
Employee
6
The most important financial indicators for the company Textor Prod Impex S.r.l. - Unique Identification Number 27338810: sales in 2023 was 117.592 euro, registering a net profit of 14.876 euro and having an average number of 6 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 Prod Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.433 105.599 83.158 90.030 88.349 111.682 227.826 160.372 130.711 117.592
Total Income - EUR 68.753 120.196 97.484 99.715 132.803 123.748 265.340 174.827 118.277 98.147
Total Expenses - EUR 64.834 101.509 87.270 91.619 103.505 95.425 142.881 140.185 86.258 82.086
Gross Profit/Loss - EUR 3.919 18.687 10.214 8.097 29.298 28.323 122.458 34.643 32.019 16.060
Net Profit/Loss - EUR 1.487 15.683 8.552 7.191 28.414 27.205 120.174 33.039 30.712 14.876
Employees 5 7 8 8 8 7 7 8 7 6
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 -9.8%, from 130.711 euro in the year 2022, to 117.592 euro in 2023. The Net Profit decreased by -15.743 euro, from 30.712 euro in 2022, to 14.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textor Prod Impex S.r.l. - CUI 27338810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.387 28.576 27.500 27.893 27.129 32.404 31.547 31.085 27.709 36.920
Current Assets 39.510 52.553 73.594 90.336 116.217 130.949 184.615 192.173 223.802 226.210
Inventories 36.198 51.489 70.992 74.171 112.505 123.579 165.754 183.467 205.661 204.335
Receivables 2.483 -5.912 1.378 3.410 1.779 2.525 2.193 3.680 3.553 6.946
Cash 830 6.976 1.224 12.756 1.933 4.845 16.668 5.026 14.588 14.929
Shareholders Funds 55.820 71.969 79.787 85.629 105.412 130.576 209.686 211.381 236.564 250.723
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 13.077 9.160 21.306 32.601 37.934 32.778 6.476 11.877 14.947 12.408
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 226.210 euro in 2023 which includes Inventories of 204.335 euro, Receivables of 6.946 euro and cash availability of 14.929 euro.
The company's Equity was valued at 250.723 euro, while total Liabilities amounted to 12.408 euro. Equity increased by 14.876 euro, from 236.564 euro in 2022, to 250.723 in 2023.

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