Financial results - TEX ACCOUNTING & CONSULTING SRL

Financial Summary - Tex Accounting & Consulting Srl
Unique identification code: 31631621
Registration number: J2013000516024
Nace: 6920
Sales - Ron
59.535
Net Profit - Ron
24.895
Employees
1
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Company Tex Accounting & Consulting Srl with Fiscal Code 31631621 recorded a turnover of 2024 of 59.535, with a net profit of 24.895 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tex Accounting & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.302 18.197 22.869 35.197 41.253 38.930 46.937 47.126 53.763 59.535
Total Income - EUR 17.302 18.404 23.163 35.282 41.370 39.058 46.939 47.573 53.878 59.535
Total Expenses - EUR 19.890 11.090 16.641 17.861 20.441 15.377 20.511 20.497 37.891 34.047
Gross Profit/Loss - EUR -2.589 7.314 6.521 17.422 20.929 23.681 26.427 27.076 15.987 25.488
Net Profit/Loss - EUR -3.108 6.768 5.839 17.069 20.517 22.784 25.188 25.874 13.686 24.895
Employees 1 1 1 2 1 1 0 0 1 1
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 increased by 11.4%, from 53.763 euro in the year 2023, to 59.535 euro in 2024. The Net Profit increased by 11.286 euro, from 13.686 euro in 2023, to 24.895 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 - Tex Accounting & Consulting Srl - CUI 31631621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 11.950 8.047 4.260 879 28.587 20.004 12.076 5.308 2.909
Current Assets 3.283 6.017 14.040 32.147 52.734 72.352 99.348 128.711 140.444 129.444
Inventories 68 0 0 0 0 0 0 0 0 0
Receivables 806 401 109 7.313 15.145 12.816 44.168 39.479 135.913 126.912
Cash 2.409 5.616 13.931 24.834 37.589 59.537 55.180 89.231 4.531 2.531
Shareholders Funds 3.103 9.839 15.511 32.295 52.186 73.981 97.529 123.706 133.061 122.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 807 8.138 6.576 4.112 1.427 26.958 21.823 17.080 12.690 10.103
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.912 euro and cash availability of 2.531 euro.
The company's Equity was valued at 122.250 euro, while total Liabilities amounted to 10.103 euro. Equity decreased by -10.068 euro, from 133.061 euro in 2023, to 122.250 in 2024.

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