Financial results - TEXTRON SRL

Financial Summary - Textron Srl
Unique identification code: 12591890
Registration number: J27/19/2000
Nace: 4690
Sales - Ron
458.046
Net Profit - Ron
12.139
Employee
4
The most important financial indicators for the company Textron Srl - Unique Identification Number 12591890: sales in 2023 was 458.046 euro, registering a net profit of 12.139 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 367.972 386.013 404.461 458.358 456.065 446.420 411.542 438.312 479.437 458.046
Total Income - EUR 368.971 395.982 407.370 468.143 462.312 448.794 416.950 440.813 481.653 460.045
Total Expenses - EUR 346.003 367.656 378.877 433.570 436.825 421.469 375.030 410.946 430.558 443.599
Gross Profit/Loss - EUR 22.968 28.326 28.492 34.573 25.487 27.325 41.919 29.867 51.095 16.446
Net Profit/Loss - EUR 19.284 23.593 23.899 30.116 20.868 22.837 38.062 25.855 46.882 12.139
Employees 6 6 5 6 6 6 5 5 5 4
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. In the last year of activity, the sales decreased by -4.2%, from 479.437 euro in the year 2022, to 458.046 euro in 2023. The Net Profit decreased by -34.601 euro, from 46.882 euro in 2022, to 12.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textron Srl - CUI 12591890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.883 20.652 22.778 31.843 16.234 7.276 8.072 11.642 9.243 17.958
Current Assets 210.803 224.915 220.643 222.950 255.862 307.195 272.780 283.524 298.842 283.423
Inventories 109.468 111.752 112.135 116.111 132.791 158.342 113.931 152.123 156.085 172.651
Receivables 62.877 90.482 74.157 72.832 81.549 86.755 73.622 91.972 94.572 80.699
Cash 38.458 22.681 34.350 34.007 41.522 62.098 85.227 39.430 48.185 30.073
Shareholders Funds 181.133 206.237 199.085 197.381 213.919 232.613 234.347 243.116 217.321 228.800
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 36.049 39.939 44.813 57.412 58.278 82.213 46.698 52.051 90.764 72.581
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.423 euro in 2023 which includes Inventories of 172.651 euro, Receivables of 80.699 euro and cash availability of 30.073 euro.
The company's Equity was valued at 228.800 euro, while total Liabilities amounted to 72.581 euro. Equity increased by 12.139 euro, from 217.321 euro in 2022, to 228.800 in 2023.

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