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Financial results - TEXTILA OLTUL SA

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Identification data, financial results - Textila Oltul Sa

Unique identification code: 546682

Registration number: J14/35/1991

CAEN: 1330

Sales - Ron

6.498.275

Net Profit - Ron

-1.234.713

Employee

170

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Textila Oltul Sa

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	6.029.505	8.068.832	6.392.067	7.787.469	5.358.070	5.370.987	4.410.095	4.175.426	4.839.055	6.498.275
Total Income - EUR	6.116.413	11.415.176	11.549.666	11.021.967	9.451.234	9.558.123	5.627.772	4.404.041	5.338.264	6.200.697
Total Expenses - EUR	5.725.260	8.380.390	8.326.054	7.854.510	6.664.246	6.575.226	4.943.766	4.094.600	5.040.844	7.435.411
Gross Profit/Loss - EUR	391.153	3.034.786	3.223.611	3.167.457	2.786.988	2.982.897	684.007	309.441	297.421	-1.234.713
Net Profit/Loss - EUR	327.665	2.904.711	3.125.133	3.093.791	2.763.104	2.941.956	625.502	264.951	247.558	-1.234.713
Employees	402	417	485	445	362	312	259	168	178	170

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Textila Oltul Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textila Oltul Sa - CUI 546682

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	1.946.007	3.160.599	2.985.023	2.799.780	2.569.449	2.293.687	2.210.104	2.155.673	1.949.885	1.772.835
Current Assets	1.663.171	4.505.708	4.777.541	4.895.270	4.950.064	5.903.487	2.416.446	2.214.994	2.491.520	1.887.396
Inventories	1.042.546	1.226.360	2.022.225	829.304	842.097	1.097.310	1.683.516	1.609.159	2.175.578	1.772.050
Receivables	83.210	247.202	64.015	331.571	1.041.271	759.693	32.094	365.739	298.320	92.589
House and accounts	535.859	3.030.589	2.689.731	3.732.840	3.065.168	4.044.984	699.364	238.653	16.210	21.342
Own Capitals	2.695.170	5.476.372	6.526.709	6.592.817	6.205.370	6.271.221	3.971.337	3.547.357	3.457.173	1.984.860
Social Capital	1.528.220	1.529.106	1.541.869	1.524.506	1.498.708	1.465.886	1.437.497	1.410.246	1.378.972	1.383.251
Liability	915.220	2.203.203	1.239.230	1.102.233	1.321.758	1.951.805	626.907	838.131	991.006	1.558.515
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"1330 - 1330"
CAEN Financial Year	1330

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