Company Numero Uno Texport Srl with Fiscal Code 18672977
recorded a turnover of 2024 of
616.531,
with a net profit of
-41.624
and having an average number of employees of
30.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Numero Uno Texport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
345.985
381.659
341.773
335.871
385.892
378.640
469.862
611.942
646.440
616.531
Total Income - EUR
346.467
438.033
353.095
349.132
429.888
403.362
510.459
661.567
680.747
634.248
Total Expenses - EUR
345.408
434.945
347.030
326.023
377.226
397.062
493.934
643.317
662.298
675.554
Gross Profit/Loss - EUR
1.059
3.088
6.064
23.109
52.663
6.299
16.525
18.250
18.450
-41.306
Net Profit/Loss - EUR
784
2.414
4.669
20.043
48.770
2.496
11.815
11.983
15.498
-41.624
Employees
48
0
30
39
32
35
36
33
34
30
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 -4.1%, from 646.440 euro in the year 2023, to 616.531 euro in 2024.
The Net Profit decreased by -15.411 euro, from 15.498 euro in 2023, to 0 in the last year.
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Financial Reports - Numero Uno Texport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Numero Uno Texport Srl - CUI 18672977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.325
29.032
88.299
71.424
57.383
44.058
34.237
3.619
3.426
4.304
Current Assets
148.589
101.993
15.275
29.753
75.508
84.928
128.769
132.211
164.981
102.827
Inventories
90.782
7.659
4.084
960
13.097
42.647
55.883
91.765
102.320
20.977
Receivables
46.202
12.717
6.818
22.656
18.829
24.880
52.456
27.892
49.768
69.495
Cash
11.604
81.617
4.373
6.136
43.583
17.401
20.430
12.555
12.893
12.355
Shareholders Funds
54.711
56.566
49.333
64.172
108.190
83.590
93.551
36.945
47.871
-1.560
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
136.203
74.458
54.241
37.004
24.700
48.015
69.455
98.885
120.537
108.691
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.827 euro in 2024 which includes Inventories of
20.977 euro, Receivables of
69.495 euro and cash availability of
12.355 euro.
The company's Equity was valued at
-1.560 euro, while total Liabilities amounted to
108.691 euro.
Equity decreased by -49.163 euro, from 47.871 euro in 2023, to -1.560 in 2024.
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