Company Transtextile 2008 Grup Srl with Fiscal Code 24025959
recorded a turnover of 2024 of
12.921,
with a net profit of
31.223
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transtextile 2008 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.908
20.226
184.675
90.661
55.533
6.784
19.024
23.018
11.340
12.921
Total Income - EUR
15.908
20.226
184.675
93.637
110.731
6.784
19.024
23.018
27.513
66.534
Total Expenses - EUR
35.692
31.394
169.930
98.165
64.176
13.757
23.053
28.894
26.921
34.478
Gross Profit/Loss - EUR
-19.785
-11.167
14.746
-4.528
46.555
-6.973
-4.028
-5.876
592
32.056
Net Profit/Loss - EUR
-20.262
-11.774
11.855
-5.442
45.375
-7.138
-4.599
-6.566
416
31.223
Employees
1
1
1
1
1
1
1
1
1
1
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 14.6%, from 11.340 euro in the year 2023, to 12.921 euro in 2024.
The Net Profit increased by 30.809 euro, from 416 euro in 2023, to 31.223 in the last year.
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Financial Rating - TRANSTEXTILE 2008 GRUP SRL
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Financial Reports - Transtextile 2008 Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transtextile 2008 Grup Srl - CUI 24025959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.876
36.305
33.538
28.075
25.108
22.410
20.503
18.359
15.770
13.209
Current Assets
2.148
3.985
6.032
7.763
8.469
5.784
17.861
34.919
44.535
26.028
Inventories
1.271
2.549
5.261
2.534
5.028
3.094
10.153
25.535
30.560
17.459
Receivables
292
340
0
2.196
3.001
1.051
5.054
7.260
8.614
6.422
Cash
586
1.097
771
3.033
441
1.639
2.654
2.123
5.361
2.147
Shareholders Funds
-41.007
-52.363
-18.245
-23.235
29.251
20.628
14.237
7.715
5.925
37.115
Social Capital
86.704
85.820
84.368
82.819
81.215
79.676
77.909
78.151
77.914
77.478
Debts
92.763
101.777
64.839
63.567
4.620
7.860
24.419
45.854
55.382
2.414
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.028 euro in 2024 which includes Inventories of
17.459 euro, Receivables of
6.422 euro and cash availability of
2.147 euro.
The company's Equity was valued at
37.115 euro, while total Liabilities amounted to
2.414 euro.
Equity increased by 31.223 euro, from 5.925 euro in 2023, to 37.115 in 2024.
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