Financial Summary -
Uniunea Tehnologiilor Textile Srl
Unique identification code:11922855
Registration number:J1999000586359
Nace:1310
Sales - Ron
638.606
Net Profit - Ron
-254.354
Employees
12
Open Account
Company Uniunea Tehnologiilor Textile Srl with Fiscal Code 11922855
recorded a turnover of 2024 of
638.606,
with a net profit of
-254.354
and having an average number of employees of
12.
The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uniunea Tehnologiilor Textile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.971.235
1.586.637
2.063.880
1.704.994
1.367.644
1.344.952
1.771.088
1.907.312
887.920
638.606
Total Income - EUR
1.818.403
1.713.201
2.057.607
1.930.869
1.575.727
1.263.825
1.811.300
2.427.445
1.255.544
634.733
Total Expenses - EUR
1.791.692
1.674.408
1.905.617
1.880.540
1.574.381
1.258.880
1.799.317
2.384.015
1.250.499
889.088
Gross Profit/Loss - EUR
26.711
38.794
151.990
50.329
1.346
4.946
11.983
43.430
5.045
-254.354
Net Profit/Loss - EUR
21.151
29.296
151.140
42.728
206
3.193
3.770
35.030
2.173
-254.354
Employees
16
16
17
17
16
15
14
15
15
12
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 -27.7%, from 887.920 euro in the year 2023, to 638.606 euro in 2024.
The Net Profit decreased by -2.161 euro, from 2.173 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uniunea Tehnologiilor Textile Srl - CUI 11922855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
162.998
340.302
694.798
761.925
752.707
730.944
693.550
648.773
603.911
629.514
Current Assets
544.409
1.121.342
958.016
1.114.392
1.125.485
1.101.404
1.358.501
1.992.461
1.740.221
1.113.404
Inventories
204.209
497.769
473.718
514.468
571.272
599.318
803.595
1.323.353
1.441.329
873.215
Receivables
255.604
450.857
340.587
336.761
463.788
393.044
459.594
569.597
280.310
238.404
Cash
84.597
172.716
143.711
263.163
90.424
109.043
95.311
99.511
18.582
1.785
Shareholders Funds
37.300
66.215
216.235
254.995
250.262
248.711
246.966
282.762
284.078
28.136
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
674.324
1.342.775
1.442.796
1.586.797
1.661.181
1.665.610
1.831.097
2.356.067
2.072.074
1.721.840
Income in Advance
0
0
0
0
0
0
2.011
1.543
1.065
2.068
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
"1310 - 1310"
CAEN Financial Year
1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.113.404 euro in 2024 which includes Inventories of
873.215 euro, Receivables of
238.404 euro and cash availability of
1.785 euro.
The company's Equity was valued at
28.136 euro, while total Liabilities amounted to
1.721.840 euro.
Equity decreased by -254.354 euro, from 284.078 euro in 2023, to 28.136 in 2024.
The Debt Ratio was 98.3% in the year 2024.
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