Financial results - TES-TEX EXIM SRL

Financial Summary - Tes-Tex Exim Srl
Unique identification code: 8548336
Registration number: J40/4938/1996
Nace: 4751
Sales - Ron
28.919
Net Profit - Ron
3.229
Employees
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Company Tes-Tex Exim Srl with Fiscal Code 8548336 recorded a turnover of 2024 of 28.919, with a net profit of 3.229 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tes-Tex Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.145 86.202 93.161 98.161 88.040 30.648 37.432 34.049 32.067 28.919
Total Income - EUR 95.436 87.390 93.287 98.375 89.184 32.042 40.119 36.366 33.113 29.609
Total Expenses - EUR 92.365 83.464 91.794 85.884 83.897 40.834 27.663 31.883 27.096 25.780
Gross Profit/Loss - EUR 3.071 3.927 1.493 12.491 5.287 -8.793 12.457 4.483 6.017 3.829
Net Profit/Loss - EUR 2.556 3.055 561 11.509 4.405 -9.075 12.071 4.132 5.223 3.229
Employees 5 5 5 4 4 3 1 1 1 0
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 -9.3%, from 32.067 euro in the year 2023, to 28.919 euro in 2024. The Net Profit decreased by -1.965 euro, from 5.223 euro in 2023, to 3.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tes-Tex Exim Srl - CUI 8548336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674 529 385 244 109 0 936 671 401 133
Current Assets 84.982 73.525 66.914 79.566 70.817 52.281 62.110 54.131 55.720 54.076
Inventories 75.688 63.070 59.772 33.825 26.937 17.737 9.428 21.363 12.486 23.756
Receivables 7.445 4.335 5.730 5.614 2.500 2.577 1.698 3.396 1.760 5.229
Cash 1.850 6.119 1.412 40.128 41.380 31.968 50.983 29.372 41.474 25.091
Shareholders Funds 61.574 64.002 63.480 73.824 65.513 50.874 61.817 54.032 54.972 52.700
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.082 10.052 3.819 5.987 5.413 1.407 1.229 770 1.150 1.509
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.076 euro in 2024 which includes Inventories of 23.756 euro, Receivables of 5.229 euro and cash availability of 25.091 euro.
The company's Equity was valued at 52.700 euro, while total Liabilities amounted to 1.509 euro. Equity decreased by -1.965 euro, from 54.972 euro in 2023, to 52.700 in 2024.

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