Financial results - TEX 2R S.R.L.

Financial Summary - Tex 2R S.r.l.
Unique identification code: 11277075
Registration number: J40/12469/1998
Nace: 1439
Sales - Ron
79.057
Net Profit - Ron
-69.386
Employees
9
Open Account
Company Tex 2R S.r.l. with Fiscal Code 11277075 recorded a turnover of 2024 of 79.057, with a net profit of -69.386 and having an average number of employees of 9. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tex 2R S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 829.541 812.932 645.111 558.025 419.514 331.150 303.887 202.324 213.090 79.057
Total Income - EUR 891.640 933.589 624.305 556.796 441.684 343.376 308.018 205.431 269.023 114.949
Total Expenses - EUR 783.529 838.804 566.857 455.975 417.939 316.393 299.377 262.356 284.993 184.336
Gross Profit/Loss - EUR 108.111 94.786 57.448 100.821 23.744 26.984 8.641 -56.925 -15.969 -69.386
Net Profit/Loss - EUR 89.769 79.539 49.305 95.531 19.452 23.919 5.601 -58.952 -18.059 -69.386
Employees 33 32 32 28 30 29 25 21 19 9
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 -62.7%, from 213.090 euro in the year 2023, to 79.057 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tex 2R S.r.l. - CUI 11277075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 796.465 769.403 745.753 729.625 713.462 697.883 716.422 711.588 702.799 692.737
Current Assets 812.059 754.412 668.304 613.620 411.415 412.288 363.315 299.497 321.065 303.999
Inventories 416.115 402.029 243.373 238.685 202.924 171.083 157.477 148.417 218.703 231.404
Receivables 334.152 285.561 190.364 191.298 121.344 90.446 122.369 94.406 86.891 55.698
Cash 61.792 66.822 234.566 183.637 87.146 150.758 83.470 56.675 15.471 16.896
Shareholders Funds 1.467.689 1.443.406 1.390.093 1.264.477 1.105.053 1.088.939 1.047.004 985.682 964.634 889.856
Social Capital 5.757 5.698 5.602 5.499 5.392 5.290 5.173 5.189 5.173 5.144
Debts 156.962 80.573 23.983 79.505 20.614 21.690 23.528 18.371 54.473 100.461
Income in Advance 0 0 0 0 0 0 10.259 8.162 6.014 7.319
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.999 euro in 2024 which includes Inventories of 231.404 euro, Receivables of 55.698 euro and cash availability of 16.896 euro.
The company's Equity was valued at 889.856 euro, while total Liabilities amounted to 100.461 euro. Equity decreased by -69.386 euro, from 964.634 euro in 2023, to 889.856 in 2024. The Debt Ratio was 10.1% in the year 2024.

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