Financial results - TEXTROM SRL

Financial Summary - Textrom Srl
Unique identification code: 12392536
Registration number: J1999001418129
Nace: 1330
Sales - Ron
520.364
Net Profit - Ron
8.628
Employees
19
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Company Textrom Srl with Fiscal Code 12392536 recorded a turnover of 2024 of 520.364, with a net profit of 8.628 and having an average number of employees of 19. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.204 401.116 341.921 519.885 491.349 474.460 470.688 524.525 554.867 520.364
Total Income - EUR 515.331 495.134 380.610 544.728 488.870 494.616 467.753 545.930 578.639 514.815
Total Expenses - EUR 623.975 582.348 528.697 518.123 488.972 490.281 458.403 529.996 561.773 502.134
Gross Profit/Loss - EUR -108.645 -87.214 -148.088 26.605 -102 4.335 9.350 15.934 16.866 12.681
Net Profit/Loss - EUR -108.645 -87.214 -151.205 21.403 -5.018 -145 4.637 11.038 -34.017 8.628
Employees 25 24 22 22 21 20 21 21 18 19
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 -5.7%, from 554.867 euro in the year 2023, to 520.364 euro in 2024. The Net Profit increased by 8.628 euro, from 0 euro in 2023, to 8.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXTROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textrom Srl - CUI 12392536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 770.347 700.886 662.864 704.436 651.384 584.298 529.070 489.757 516.287 480.050
Current Assets 469.641 389.298 263.028 400.872 408.999 496.007 594.659 507.115 619.119 632.342
Inventories 121.953 123.548 103.714 124.980 156.359 145.310 138.744 139.594 168.039 162.628
Receivables 309.966 224.711 123.933 242.789 225.039 316.557 414.692 345.932 432.452 436.227
Cash 37.722 41.039 35.380 33.103 27.601 34.140 41.224 21.590 18.627 33.488
Shareholders Funds -1.435.745 -1.508.316 456.883 469.901 455.782 446.997 441.721 454.130 418.736 424.762
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.677.787 2.601.145 471.053 637.014 606.228 634.776 683.928 544.786 719.956 689.875
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.342 euro in 2024 which includes Inventories of 162.628 euro, Receivables of 436.227 euro and cash availability of 33.488 euro.
The company's Equity was valued at 424.762 euro, while total Liabilities amounted to 689.875 euro. Equity increased by 8.367 euro, from 418.736 euro in 2023, to 424.762 in 2024.

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