Company One Tex Tim S.r.l. with Fiscal Code 42986158
recorded a turnover of 2024 of
108.436,
with a net profit of
11.020
and having an average number of employees of
3.
The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Tex Tim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
27.652
113.621
140.544
122.774
108.436
Total Income - EUR
-
-
-
-
-
27.652
114.755
144.567
123.785
115.480
Total Expenses - EUR
-
-
-
-
-
25.651
110.280
129.410
110.088
102.297
Gross Profit/Loss - EUR
-
-
-
-
-
2.002
4.475
15.157
13.697
13.184
Net Profit/Loss - EUR
-
-
-
-
-
1.725
3.338
13.740
12.677
11.020
Employees
-
-
-
-
-
5
6
4
3
3
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 -11.2%, from 122.774 euro in the year 2023, to 108.436 euro in 2024.
The Net Profit decreased by -1.586 euro, from 12.677 euro in 2023, to 11.020 in the last year.
Check the financial reports for the company - One Tex Tim S.r.l.
Financial Rating - ONE TEX TIM S.R.L.
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Payment Limits - One Tex Tim S.r.l.
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Prob. of insolvency - One Tex Tim S.r.l.
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Insolvency Probability
Financial Reports - One Tex Tim S.r.l.
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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 -
One Tex Tim S.r.l. - CUI 42986158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
634
3.921
4.618
3.563
4.473
Current Assets
-
-
-
-
-
9.639
21.385
60.300
55.515
43.738
Inventories
-
-
-
-
-
770
1.749
3.179
4.894
5.119
Receivables
-
-
-
-
-
7.498
11.449
53.522
46.119
32.869
Cash
-
-
-
-
-
1.371
8.188
3.599
4.501
5.750
Shareholders Funds
-
-
-
-
-
1.767
5.065
18.821
12.726
19.305
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.553
20.339
46.228
46.494
29.005
Income in Advance
-
-
-
-
-
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
"1423 - 1423"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.738 euro in 2024 which includes Inventories of
5.119 euro, Receivables of
32.869 euro and cash availability of
5.750 euro.
The company's Equity was valued at
19.305 euro, while total Liabilities amounted to
29.005 euro.
Equity increased by 6.650 euro, from 12.726 euro in 2023, to 19.305 in 2024.
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