Financial results - TEXTPROTECT FLORIN S.R.L.

Financial Summary - Textprotect Florin S.r.l.
Unique identification code: 41523929
Registration number: J2019002939133
Nace: 1423
Sales - Ron
31.821
Net Profit - Ron
8.015
Employees
Open Account
Company Textprotect Florin S.r.l. with Fiscal Code 41523929 recorded a turnover of 2024 of 31.821, with a net profit of 8.015 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textprotect Florin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.309 15.226 26.447 25.670 25.264 31.821
Total Income - EUR - - - - 2.309 15.331 48.772 25.670 25.264 31.821
Total Expenses - EUR - - - - 5.402 21.722 23.169 10.005 26.110 23.486
Gross Profit/Loss - EUR - - - - -3.093 -6.391 25.603 15.665 -846 8.335
Net Profit/Loss - EUR - - - - -3.116 -6.511 24.907 14.895 -1.095 8.015
Employees - - - - 2 2 2 0 0 0
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 26.7%, from 25.264 euro in the year 2023, to 31.821 euro in 2024. The Net Profit increased by 8.015 euro, from 0 euro in 2023, to 8.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXTPROTECT FLORIN S.R.L.

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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 - Textprotect Florin S.r.l. - CUI 41523929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.390 2.094 1.802 3.528 3.190 2.908
Current Assets - - - - 1.772 6.177 4.454 31.706 9.705 9.356
Inventories - - - - 0 2.115 998 3.511 2.425 74
Receivables - - - - 845 1.225 2.532 14.118 4.039 4.093
Cash - - - - 927 2.837 925 14.077 3.241 5.189
Shareholders Funds - - - - -3.074 -9.527 15.589 30.533 2.901 10.901
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.393 -5.262 -9.333 4.701 9.993 1.363
Income in Advance - - - - 843 23.063 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.356 euro in 2024 which includes Inventories of 74 euro, Receivables of 4.093 euro and cash availability of 5.189 euro.
The company's Equity was valued at 10.901 euro, while total Liabilities amounted to 1.363 euro. Equity increased by 8.015 euro, from 2.901 euro in 2023, to 10.901 in 2024.

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