Financial results - TEXTURA RO S.R.L.

Financial Summary - Textura Ro S.r.l.
Unique identification code: 23549858
Registration number: J26/507/2008
Nace: 4641
Sales - Ron
3.911.768
Net Profit - Ron
110.999
Employees
10
Open Account
Company Textura Ro S.r.l. with Fiscal Code 23549858 recorded a turnover of 2024 of 3.911.768, with a net profit of 110.999 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textura Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.460.597 5.633.114 5.596.619 5.576.184 5.469.151 4.772.573 5.815.959 4.896.502 4.519.679 3.911.768
Total Income - EUR 5.464.237 5.634.048 5.612.469 5.589.746 5.472.377 4.840.238 5.828.727 4.914.004 4.548.894 3.935.112
Total Expenses - EUR 5.380.411 5.439.297 5.547.479 5.424.823 5.337.262 4.510.937 5.540.831 4.546.920 4.473.609 3.796.051
Gross Profit/Loss - EUR 83.826 194.751 64.990 164.924 135.115 329.301 287.895 367.084 75.285 139.061
Net Profit/Loss - EUR 68.236 160.092 48.576 132.471 110.952 280.375 247.383 315.053 61.310 110.999
Employees 13 13 13 13 15 13 13 12 10 10
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 -13.0%, from 4.519.679 euro in the year 2023, to 3.911.768 euro in 2024. The Net Profit increased by 50.032 euro, from 61.310 euro in 2023, to 110.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textura Ro S.r.l. - CUI 23549858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.827 75.020 94.060 67.501 67.693 46.102 49.645 28.657 20.132 12.362
Current Assets 1.858.070 2.206.994 2.411.324 2.690.715 2.386.540 1.662.974 2.142.694 2.771.335 2.220.201 1.819.107
Inventories 406.454 730.429 946.846 1.212.727 955.387 623.198 686.940 1.351.028 1.002.908 798.704
Receivables 1.412.659 1.415.160 1.456.380 1.443.249 1.381.350 1.020.667 1.429.302 1.343.912 1.210.173 1.013.165
Cash 38.957 61.405 8.097 34.739 49.803 19.109 26.452 76.395 7.120 7.238
Shareholders Funds 738.934 891.490 924.980 1.040.476 1.131.278 1.390.207 1.606.760 1.926.798 1.983.393 1.681.241
Social Capital 329.809 326.445 320.921 315.032 308.931 303.074 296.353 297.273 296.371 294.715
Debts 1.182.788 1.389.028 1.593.929 1.711.964 1.329.817 324.874 595.307 884.686 267.668 157.463
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.819.107 euro in 2024 which includes Inventories of 798.704 euro, Receivables of 1.013.165 euro and cash availability of 7.238 euro.
The company's Equity was valued at 1.681.241 euro, while total Liabilities amounted to 157.463 euro. Equity decreased by -291.067 euro, from 1.983.393 euro in 2023, to 1.681.241 in 2024.

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