Financial results - TRANSILTEX S.R.L.

Financial Summary - Transiltex S.r.l.
Unique identification code: 13425968
Registration number: J26/541/2000
Nace: 1392
Sales - Ron
752.086
Net Profit - Ron
222.082
Employee
30
The most important financial indicators for the company Transiltex S.r.l. - Unique Identification Number 13425968: sales in 2023 was 752.086 euro, registering a net profit of 222.082 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transiltex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 812.548 588.459 393.856 431.506 448.424 428.125 544.409 720.506 862.812 752.086
Total Income - EUR 843.104 834.685 412.391 433.069 617.249 607.387 551.519 774.461 869.895 1.086.812
Total Expenses - EUR 567.900 546.326 367.365 415.831 530.691 416.568 454.641 652.817 653.532 859.725
Gross Profit/Loss - EUR 275.204 288.360 45.026 17.238 86.559 190.819 96.877 121.644 216.363 227.087
Net Profit/Loss - EUR 224.928 241.160 38.125 9.895 80.246 184.846 91.418 113.900 207.497 222.082
Employees 50 0 45 0 47 43 0 46 44 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.6%, from 862.812 euro in the year 2022, to 752.086 euro in 2023. The Net Profit increased by 15.214 euro, from 207.497 euro in 2022, to 222.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transiltex S.r.l. - CUI 13425968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 451.591 425.507 448.649 456.615 450.178 432.966 443.176 436.995 480.584 446.951
Current Assets 526.262 692.571 316.801 314.461 264.537 248.442 284.655 279.953 322.751 377.625
Inventories 8.799 16.388 32.135 18.540 3.492 4.645 5.591 1.811 3.785 576
Receivables 491.602 675.680 277.184 284.933 259.787 242.613 277.818 244.019 319.959 346.584
Cash 25.861 503 7.483 10.988 1.257 1.184 1.246 34.122 -993 30.465
Shareholders Funds 745.854 887.503 534.956 462.902 404.591 452.459 455.749 377.163 369.695 512.754
Social Capital 46 46 45 45 44 43 42 41 41 40
Debts 235.285 233.191 232.656 310.298 312.208 230.994 274.088 339.785 434.045 311.822
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 377.625 euro in 2023 which includes Inventories of 576 euro, Receivables of 346.584 euro and cash availability of 30.465 euro.
The company's Equity was valued at 512.754 euro, while total Liabilities amounted to 311.822 euro. Equity increased by 144.180 euro, from 369.695 euro in 2022, to 512.754 in 2023.

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