Company Texty Garments Srl with Fiscal Code 26755216
recorded a turnover of 2024 of
3.629.719,
with a net profit of
323.306
and having an average number of employees of
212.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texty Garments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.280.366
1.293.095
1.249.845
1.084.944
957.646
795.560
808.939
1.347.235
2.407.263
3.629.719
Total Income - EUR
1.298.688
1.415.142
1.304.373
1.093.485
974.321
825.917
817.435
1.353.291
2.414.153
3.654.756
Total Expenses - EUR
986.211
1.173.325
1.076.819
869.399
732.995
512.577
532.151
1.183.613
2.220.253
3.292.653
Gross Profit/Loss - EUR
312.477
241.816
227.554
224.086
241.326
313.340
285.284
169.678
193.900
362.103
Net Profit/Loss - EUR
263.476
218.233
188.256
191.938
205.156
305.384
278.165
158.897
181.751
323.306
Employees
85
84
78
42
27
20
25
82
142
212
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 51.6%, from 2.407.263 euro in the year 2023, to 3.629.719 euro in 2024.
The Net Profit increased by 142.570 euro, from 181.751 euro in 2023, to 323.306 in the last year.
Check the financial reports for the company - Texty Garments Srl
Financial Rating - TEXTY GARMENTS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Texty Garments Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Texty Garments Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Texty Garments Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Texty Garments Srl - CUI 26755216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
202.079
740.143
682.045
624.505
618.133
514.606
698.644
917.310
1.345.795
2.009.316
Current Assets
282.350
207.963
177.494
347.705
514.937
653.905
701.850
519.444
773.029
455.792
Inventories
4.139
0
3.983
3.979
4.406
6.154
20.361
8.609
10.369
23.769
Receivables
157.055
189.856
115.472
206.092
237.879
465.127
591.073
442.137
419.451
287.401
Cash
121.156
18.106
58.039
137.634
272.653
182.624
90.415
68.698
343.210
144.623
Shareholders Funds
315.373
356.489
505.876
675.207
780.677
992.866
1.181.139
1.159.115
1.159.044
1.274.839
Social Capital
1.800
1.781
1.751
3.438
3.372
3.308
3.234
3.244
3.235
3.217
Debts
192.040
615.283
198.057
240.422
297.930
121.789
187.378
260.523
566.114
792.196
Income in Advance
0
201.392
154.565
58.086
56.961
55.881
54.642
54.811
456.695
474.159
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
455.792 euro in 2024 which includes Inventories of
23.769 euro, Receivables of
287.401 euro and cash availability of
144.623 euro.
The company's Equity was valued at
1.274.839 euro, while total Liabilities amounted to
792.196 euro.
Equity increased by 122.273 euro, from 1.159.044 euro in 2023, to 1.274.839 in 2024.
The Debt Ratio was 31.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Texty Garments Srl