Financial results - TRANSILTEX SRL

Financial Summary - Transiltex Srl
Unique identification code: 13425968
Registration number: J2000000541264
Nace: 1392
Sales - Ron
463.884
Net Profit - Ron
208.675
Employees
28
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Company Transiltex Srl with Fiscal Code 13425968 recorded a turnover of 2024 of 463.884, with a net profit of 208.675 and having an average number of employees of 28. 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 - Transiltex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.459 393.856 431.506 448.424 428.125 544.409 720.506 862.812 752.086 463.884
Total Income - EUR 834.685 412.391 433.069 617.249 607.387 551.519 774.461 869.895 1.086.812 837.600
Total Expenses - EUR 546.326 367.365 415.831 530.691 416.568 454.641 652.817 653.532 859.725 593.409
Gross Profit/Loss - EUR 288.360 45.026 17.238 86.559 190.819 96.877 121.644 216.363 227.087 244.192
Net Profit/Loss - EUR 241.160 38.125 9.895 80.246 184.846 91.418 113.900 207.497 222.082 208.675
Employees 0 45 0 47 43 0 46 44 30 28
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 -38.0%, from 752.086 euro in the year 2023, to 463.884 euro in 2024. The Net Profit decreased by -12.166 euro, from 222.082 euro in 2023, to 208.675 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 - Transiltex Srl - CUI 13425968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425.507 448.649 456.615 450.178 432.966 443.176 436.995 480.584 446.951 405.929
Current Assets 692.571 316.801 314.461 264.537 248.442 284.655 279.953 322.751 377.625 658.003
Inventories 16.388 32.135 18.540 3.492 4.645 5.591 1.811 3.785 576 1.005
Receivables 675.680 277.184 284.933 259.787 242.613 277.818 244.019 319.959 346.584 140.745
Cash 503 7.483 10.988 1.257 1.184 1.246 34.122 -993 30.465 516.253
Shareholders Funds 887.503 534.956 462.902 404.591 452.459 455.749 377.163 369.695 512.754 596.049
Social Capital 46 45 45 44 43 42 41 41 40 40
Debts 233.191 232.656 310.298 312.208 230.994 274.088 339.785 434.045 311.822 467.883
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 "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 658.003 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 140.745 euro and cash availability of 516.253 euro.
The company's Equity was valued at 596.049 euro, while total Liabilities amounted to 467.883 euro. Equity increased by 86.160 euro, from 512.754 euro in 2023, to 596.049 in 2024.

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