The most important financial indicators for the company Texel Industry Srl - Unique Identification Number 22387642:
sales in 2023 was
1.003.744
euro, registering a net profit of
44.627
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -15.5%, from 1.192.111 euro in the year 2022, to 1.003.744 euro in 2023.
The Net Profit decreased by -48.683 euro, from 93.593 euro in 2022, to 44.627 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 -
Texel Industry Srl - CUI 22387642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.178
17.841
13.296
21.424
41.099
49.398
47.443
40.891
40.209
36.092
Current Assets
276.865
260.344
278.086
392.208
214.975
211.135
154.096
421.930
333.236
316.597
Inventories
59.340
82.912
114.507
106.450
107.719
82.740
55.138
93.130
63.044
72.503
Receivables
210.325
161.356
159.622
251.833
82.910
118.160
45.656
129.174
203.579
162.286
Cash
7.201
16.076
3.957
33.925
24.346
10.234
53.302
199.626
66.613
81.809
Shareholders Funds
99.344
116.015
126.008
136.927
134.537
153.528
109.529
108.344
127.245
171.486
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
214.152
184.976
194.128
303.790
130.900
101.042
67.505
328.231
224.501
199.191
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.597 euro in 2023 which includes Inventories of
72.503 euro, Receivables of
162.286 euro and cash availability of
81.809 euro.
The company's Equity was valued at
171.486 euro, while total Liabilities amounted to
199.191 euro.
Equity increased by 44.627 euro, from 127.245 euro in 2022, to 171.486 in 2023.
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