Financial results - TEXTRON SRL

Financial Summary - Textron Srl
Unique identification code: 12591890
Registration number: J27/19/2000
Nace: 4690
Sales - Ron
485.466
Net Profit - Ron
21.275
Employees
5
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Company Textron Srl with Fiscal Code 12591890 recorded a turnover of 2024 of 485.466, with a net profit of 21.275 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.013 404.461 458.358 456.065 446.420 411.542 438.312 479.437 458.046 485.466
Total Income - EUR 395.982 407.370 468.143 462.312 448.794 416.950 440.813 481.653 460.045 486.221
Total Expenses - EUR 367.656 378.877 433.570 436.825 421.469 375.030 410.946 430.558 443.599 461.448
Gross Profit/Loss - EUR 28.326 28.492 34.573 25.487 27.325 41.919 29.867 51.095 16.446 24.773
Net Profit/Loss - EUR 23.593 23.899 30.116 20.868 22.837 38.062 25.855 46.882 12.139 21.275
Employees 6 5 6 6 6 5 5 5 4 5
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 6.6%, from 458.046 euro in the year 2023, to 485.466 euro in 2024. The Net Profit increased by 9.204 euro, from 12.139 euro in 2023, to 21.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.652 22.778 31.843 16.234 7.276 8.072 11.642 9.243 17.958 16.671
Current Assets 224.915 220.643 222.950 255.862 307.195 272.780 283.524 298.842 283.423 295.552
Inventories 111.752 112.135 116.111 132.791 158.342 113.931 152.123 156.085 172.651 177.418
Receivables 90.482 74.157 72.832 81.549 86.755 73.622 91.972 94.572 80.699 99.774
Cash 22.681 34.350 34.007 41.522 62.098 85.227 39.430 48.185 30.073 18.360
Shareholders Funds 206.237 199.085 197.381 213.919 232.613 234.347 243.116 217.321 228.800 232.915
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 39.939 44.813 57.412 58.278 82.213 46.698 52.051 90.764 72.581 82.175
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 "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 295.552 euro in 2024 which includes Inventories of 177.418 euro, Receivables of 99.774 euro and cash availability of 18.360 euro.
The company's Equity was valued at 232.915 euro, while total Liabilities amounted to 82.175 euro. Equity increased by 5.393 euro, from 228.800 euro in 2023, to 232.915 in 2024.

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