Financial results - TOTAL TEX WORLD SRL

Financial Summary - Total Tex World Srl
Unique identification code: 32250099
Registration number: J40/11500/2013
Nace: 1413
Sales - Ron
976.493
Net Profit - Ron
29.395
Employees
39
Open Account
Company Total Tex World Srl with Fiscal Code 32250099 recorded a turnover of 2024 of 976.493, with a net profit of 29.395 and having an average number of employees of 39. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Tex World Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.263.980 1.111.788 913.889 928.390 1.004.309 1.003.492 813.400 1.182.844 884.361 976.493
Total Income - EUR 1.269.437 1.114.611 917.270 931.077 1.028.183 1.005.181 814.332 1.187.236 885.733 1.002.963
Total Expenses - EUR 1.218.651 1.071.043 844.983 786.742 916.581 898.081 700.431 1.072.971 850.104 966.559
Gross Profit/Loss - EUR 50.786 43.568 72.287 144.335 111.602 107.100 113.901 114.265 35.629 36.404
Net Profit/Loss - EUR 40.943 39.488 65.553 135.026 101.320 97.503 105.757 104.203 29.285 29.395
Employees 125 102 93 73 54 47 43 38 34 39
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 11.0%, from 884.361 euro in the year 2023, to 976.493 euro in 2024. The Net Profit increased by 274 euro, from 29.285 euro in 2023, to 29.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Total Tex World Srl - CUI 32250099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.051 166.831 193.238 159.328 104.831 88.880 71.669 54.064 15.186 17.933
Current Assets 290.341 218.605 274.057 260.447 425.927 507.809 702.944 658.524 696.098 336.771
Inventories 0 738 0 1.643 34.661 140.617 564.965 473.820 624.435 230.314
Receivables 233.041 196.255 204.846 205.330 250.559 298.730 114.097 112.455 49.114 105.107
Cash 57.300 21.612 69.210 53.474 140.707 68.463 23.882 72.249 22.549 1.350
Shareholders Funds 52.130 91.086 155.098 279.613 375.518 465.902 561.327 584.373 574.090 122.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 426.758 294.349 312.197 140.163 155.240 130.787 213.285 134.805 137.194 232.051
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.771 euro in 2024 which includes Inventories of 230.314 euro, Receivables of 105.107 euro and cash availability of 1.350 euro.
The company's Equity was valued at 122.654 euro, while total Liabilities amounted to 232.051 euro. Equity decreased by -448.228 euro, from 574.090 euro in 2023, to 122.654 in 2024.

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