Financial results - TEXTRACO SRL

Financial Summary - Textraco Srl
Unique identification code: 31555192
Registration number: J01/284/2013
Nace: 812
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Textraco Srl - Unique Identification Number 31555192: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Textraco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.173 0 0 0 - - 0 0 0 0
Total Income - EUR 27.173 0 0 0 - - 0 0 0 0
Total Expenses - EUR 3.651 300 185 137 - - 0 0 0 0
Gross Profit/Loss - EUR 23.522 -300 -185 -137 - - 0 0 0 0
Net Profit/Loss - EUR 22.707 -300 -185 -137 - - 0 0 0 0
Employees 0 0 0 0 - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Textraco Srl

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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 - Textraco Srl - CUI 31555192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 511 328 139 0 - - 0 0 0 0
Current Assets 28.291 28.077 27.791 27.320 - - 745 728 731 728
Inventories 26.635 26.858 26.584 26.134 - - 0 0 0 0
Receivables 323 326 322 317 - - 299 293 293 293
Cash 1.333 894 885 870 - - 446 436 437 436
Shareholders Funds 21.781 21.663 21.257 20.760 - - -5.075 -4.963 -4.978 -4.963
Social Capital 45 45 45 44 - - 41 40 41 40
Debts 7.021 6.742 6.673 6.560 - - 5.820 5.691 5.709 5.691
Income in Advance 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728 euro in 2023 which includes Inventories of 0 euro, Receivables of 293 euro and cash availability of 436 euro.
The company's Equity was valued at -4.963 euro, while total Liabilities amounted to 5.691 euro.

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