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Company Information |
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Full name Textilia S.A.S. Headquarters Carrera 60 No. 12-18; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Fiscal ID (NIT): 860027136 Incorporation Date: March 5, 1970 Total Employees: 1,100 Tel: +57-1-4473950 |
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Company Description |
| The company was founded in 1969 offering woven fabrics in the clothing industry in Colombia, since that moment, Textilia is dedicated to the production and distribution of fabrics in a variety of markets. The company specializes in the production of woven synthetic fibers and filaments, also has a product line dedicated to the hospital sector. It has a vertical production process where makes the spinning, twisting, weaving, dyeing, printing coating and finishing of fabrics processes |
Key Executives |
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| Unit | Thousands | Thousands |
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Total Assets |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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Current Liabilities |
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| * All the accounts are in COP. | ||
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Total Operating Revenue |
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Operational Profit (Loss) |
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Net Profit (Loss) |
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| * All the accounts are in COP. | ||
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
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Gross Profit Margin |
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Operating Profit Margin |
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Accounts Receivable Turnover |
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Bookvalue (BV) |
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Net Cash |
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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Cash Flow to Debt |
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| Leverage Ratios | ||
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Leverage ratio |
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Debt to equity |
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Debt to total assets |
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Long Term Debt to Capital |
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| Trend Ratios | ||
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Revenue Trend |
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Net Income Trend |
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Operating Income Trend |
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