Financial results - TEXTRA SRL

Financial Summary - Textra Srl
Unique identification code: 16433280
Registration number: J13/6359/2004
Nace: 4751
Sales - Ron
5.039
Net Profit - Ron
297
Employees
1
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Company Textra Srl with Fiscal Code 16433280 recorded a turnover of 2024 of 5.039, with a net profit of 297 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.519 5.893 9.038 7.494 9.337 2.467 4.310 5.863 6.972 5.039
Total Income - EUR 3.519 5.893 9.038 7.494 9.337 2.467 4.310 5.863 6.972 5.039
Total Expenses - EUR 3.406 4.953 6.242 4.590 6.119 2.577 2.766 3.623 4.359 4.490
Gross Profit/Loss - EUR 112 939 2.796 2.904 3.218 -110 1.544 2.240 2.612 549
Net Profit/Loss - EUR 7 762 2.525 2.685 2.938 -179 1.479 2.090 2.279 297
Employees 1 1 1 1 1 1 1 1 1 1
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 -27.3%, from 6.972 euro in the year 2023, to 5.039 euro in 2024. The Net Profit decreased by -1.970 euro, from 2.279 euro in 2023, to 297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXTRA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textra Srl - CUI 16433280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.685 4.467 4.242 5.415 5.624 5.328 6.331 8.532 11.521 11.806
Inventories 6.634 4.192 4.235 5.321 5.579 5.036 4.645 7.945 10.706 11.130
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 51 275 7 94 45 292 1.685 587 815 676
Shareholders Funds -3.822 -3.020 -445 2.249 5.144 4.867 6.198 8.307 10.561 10.800
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 10.507 7.487 4.687 3.166 480 461 133 225 960 1.006
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.806 euro in 2024 which includes Inventories of 11.130 euro, Receivables of 0 euro and cash availability of 676 euro.
The company's Equity was valued at 10.800 euro, while total Liabilities amounted to 1.006 euro. Equity increased by 297 euro, from 10.561 euro in 2023, to 10.800 in 2024.

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