Financial results - TEXER SERVICE COMPANY SRL

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Financial Summary - Texer Service Company Srl
Unique identification code: 4457391
Registration number: J04/1392/1993
Nace: 9511
Sales - Ron
295.600
Net Profit - Ron
2.947
Employee
7
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The most important financial indicators for the company Texer Service Company Srl - Unique Identification Number 4457391: sales in 2023 was 295.600 euro, registering a net profit of 2.947 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Texer Service Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 366.629 369.843 360.435 326.360 346.787 314.118 318.315 324.862 324.753 295.600
Total Income - EUR 368.330 370.515 361.923 327.350 348.391 315.550 330.890 326.284 325.808 296.495
Total Expenses - EUR 329.005 329.485 322.138 294.061 315.071 283.467 301.809 314.723 320.595 290.590
Gross Profit/Loss - EUR 39.325 41.029 39.785 33.290 33.321 32.084 29.082 11.561 5.213 5.905
Net Profit/Loss - EUR 33.086 34.662 33.415 29.880 29.837 29.097 26.119 8.304 2.256 2.947
Employees 10 11 11 11 11 11 8 8 7 7
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 -8.7%, from 324.753 euro in the year 2022, to 295.600 euro in 2023. The Net Profit increased by 698 euro, from 2.256 euro in 2022, to 2.947 in the last year.
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Texer Service Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texer Service Company Srl - CUI 4457391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.380 27.652 38.992 32.312 25.269 24.268 22.117 26.756 12.156 14.816
Current Assets 151.236 145.901 139.422 118.455 116.172 104.377 111.638 136.618 147.599 150.974
Inventories 35.558 30.943 35.629 34.571 41.523 47.049 45.454 42.380 75.853 95.321
Receivables 48.510 39.158 36.289 33.129 36.180 38.919 31.494 22.608 22.655 22.272
Cash 67.168 75.800 67.504 50.755 38.469 18.409 34.691 71.630 49.091 33.381
Shareholders Funds 127.823 128.135 116.785 106.664 94.231 86.077 86.928 73.841 75.144 75.610
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 38.229 29.922 49.393 31.679 43.185 40.079 53.372 99.469 98.650 92.059
Income in Advance 0 0 2.846 2.228 3.025 3.491 3.650 2.299 1.458 685
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.974 euro in 2023 which includes Inventories of 95.321 euro, Receivables of 22.272 euro and cash availability of 33.381 euro.
The company's Equity was valued at 75.610 euro, while total Liabilities amounted to 92.059 euro. Equity increased by 694 euro, from 75.144 euro in 2022, to 75.610 in 2023. The Debt Ratio was 54.7% in the year 2023.
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