The most important financial indicators for the company Uniunea Tehnologiilor Textile Srl - Unique Identification Number 11922855:
sales in 2023 was
887.920
euro, registering a net profit of
2.173
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Pregatirea fibrelor si filarea fibrelor textile having the NACE code 1310.
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 -53.3%, from 1.907.312 euro in the year 2022, to 887.920 euro in 2023.
The Net Profit decreased by -32.751 euro, from 35.030 euro in 2022, to 2.173 in the last year.
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 -
Uniunea Tehnologiilor Textile Srl - CUI 11922855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.273
162.998
340.302
694.798
761.925
752.707
730.944
693.550
648.773
603.911
Current Assets
723.300
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
Inventories
411.283
204.209
497.769
473.718
514.468
571.272
599.318
803.595
1.323.353
1.441.329
Receivables
231.876
255.604
450.857
340.587
336.761
463.788
393.044
459.594
569.597
280.310
Cash
80.141
84.597
172.716
143.711
263.163
90.424
109.043
95.311
99.511
18.582
Shareholders Funds
16.016
37.300
66.215
216.235
254.995
250.262
248.711
246.966
282.762
284.078
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
836.222
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
Income in Advance
0
0
0
0
0
0
0
2.011
1.543
1.065
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
"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
1.740.221 euro in 2023 which includes Inventories of
1.441.329 euro, Receivables of
280.310 euro and cash availability of
18.582 euro.
The company's Equity was valued at
284.078 euro, while total Liabilities amounted to
2.072.074 euro.
Equity increased by 2.173 euro, from 282.762 euro in 2022, to 284.078 in 2023.
The Debt Ratio was 87.9% in the year 2023.
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