Financial results - UZINELE TEXTILE TIMISOARA S.A.

Financial Summary - Uzinele Textile Timisoara S.a.
Unique identification code: 1834500
Registration number: J35/1866/1991
Nace: 1320
Sales - Ron
1.613.170
Net Profit - Ron
74.363
Employees
20
Open Account
Company Uzinele Textile Timisoara S.a. with Fiscal Code 1834500 recorded a turnover of 2024 of 1.613.170, with a net profit of 74.363 and having an average number of employees of 20. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzinele Textile Timisoara S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.490.837 1.343.600 1.269.008 1.222.478 1.412.313 1.345.764 1.913.845 2.562.030 2.127.838 1.613.170
Total Income - EUR 1.796.897 1.801.732 4.293.763 1.503.096 1.729.320 1.917.395 2.003.127 2.829.989 2.374.233 1.900.317
Total Expenses - EUR 2.093.766 1.579.621 2.867.899 1.465.169 1.677.029 1.611.672 1.984.803 2.689.437 2.466.260 1.821.787
Gross Profit/Loss - EUR -296.869 222.112 1.425.864 37.926 52.291 305.723 18.325 140.553 -92.027 78.529
Net Profit/Loss - EUR -296.869 222.112 1.347.581 32.696 43.453 258.184 2.169 123.476 -92.027 74.363
Employees 49 41 37 30 30 31 15 23 22 20
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 -23.8%, from 2.127.838 euro in the year 2023, to 1.613.170 euro in 2024. The Net Profit increased by 74.363 euro, from 0 euro in 2023, to 74.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uzinele Textile Timisoara S.a. - CUI 1834500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.478.892 4.410.084 3.964.258 4.112.495 7.658.268 7.408.274 7.138.382 7.037.135 7.185.610 7.889.917
Current Assets 1.477.084 1.844.295 1.784.862 1.571.585 1.139.899 1.158.334 1.085.616 926.453 1.794.107 1.753.306
Inventories 381.566 416.340 364.811 353.883 374.050 291.081 149.678 109.704 139.317 191.145
Receivables 1.052.564 1.296.369 614.924 749.327 604.748 656.246 765.950 549.191 1.477.068 1.515.297
Cash 42.954 131.586 805.128 468.374 161.102 211.007 169.988 267.559 177.721 46.864
Shareholders Funds 2.112.828 3.551.129 4.506.469 4.448.741 4.342.983 4.433.250 4.307.994 4.433.062 4.185.523 4.488.783
Social Capital 2.609.975 2.583.357 1.064.190 1.044.660 1.024.429 1.005.008 982.721 985.770 982.781 977.288
Debts 2.108.792 2.792.549 1.228.611 1.204.595 4.418.616 4.184.827 3.977.628 3.573.806 4.779.372 5.139.974
Income in Advance 4.397 7.877 14.151 30.928 36.569 53.941 16.306 15.514 14.987 14.466
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.753.306 euro in 2024 which includes Inventories of 191.145 euro, Receivables of 1.515.297 euro and cash availability of 46.864 euro.
The company's Equity was valued at 4.488.783 euro, while total Liabilities amounted to 5.139.974 euro. Equity increased by 326.652 euro, from 4.185.523 euro in 2023, to 4.488.783 in 2024. The Debt Ratio was 53.3% in the year 2024.

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