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
116.832
Net Profit - Ron
-16.423
Employees
6
Open Account
Company Textor Prod Impex S.r.l. with Fiscal Code 27338810 recorded a turnover of 2024 of 116.832, with a net profit of -16.423 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textor Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.599 83.158 90.030 88.349 111.682 227.826 160.372 130.711 117.592 116.832
Total Income - EUR 120.196 97.484 99.715 132.803 123.748 265.340 174.827 118.277 98.147 103.384
Total Expenses - EUR 101.509 87.270 91.619 103.505 95.425 142.881 140.185 86.258 82.086 118.935
Gross Profit/Loss - EUR 18.687 10.214 8.097 29.298 28.323 122.458 34.643 32.019 16.060 -15.550
Net Profit/Loss - EUR 15.683 8.552 7.191 28.414 27.205 120.174 33.039 30.712 14.876 -16.423
Employees 7 8 8 8 7 7 8 7 6 6
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 decreased by -0.1%, from 117.592 euro in the year 2023, to 116.832 euro in 2024. The Net Profit decreased by -14.792 euro, from 14.876 euro in 2023, to 0 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 Prod Impex S.r.l. - CUI 27338810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.576 27.500 27.893 27.129 32.404 31.547 31.085 27.709 36.920 53.791
Current Assets 52.553 73.594 90.336 116.217 130.949 184.615 192.173 223.802 226.210 209.101
Inventories 51.489 70.992 74.171 112.505 123.579 165.754 183.467 205.661 204.335 207.926
Receivables -5.912 1.378 3.410 1.779 2.525 2.193 3.680 3.553 6.946 319
Cash 6.976 1.224 12.756 1.933 4.845 16.668 5.026 14.588 14.929 857
Shareholders Funds 71.969 79.787 85.629 105.412 130.576 209.686 211.381 236.564 250.723 178.773
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.160 21.306 32.601 37.934 32.778 6.476 11.877 14.947 12.408 84.119
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 "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 209.101 euro in 2024 which includes Inventories of 207.926 euro, Receivables of 319 euro and cash availability of 857 euro.
The company's Equity was valued at 178.773 euro, while total Liabilities amounted to 84.119 euro. Equity decreased by -70.548 euro, from 250.723 euro in 2023, to 178.773 in 2024.

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