Company Tex Active International Srl with Fiscal Code 18540500
recorded a turnover of 2024 of
144.473,
with a net profit of
784
and having an average number of employees of
6.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tex Active International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.939
236.160
180.943
167.568
139.661
148.029
172.377
174.337
151.827
144.473
Total Income - EUR
164.497
236.875
200.138
188.901
161.135
149.290
176.284
175.835
152.468
151.776
Total Expenses - EUR
152.854
219.211
182.086
166.413
140.905
113.943
155.784
161.600
147.795
150.816
Gross Profit/Loss - EUR
11.643
17.663
18.051
22.488
20.230
35.348
20.500
14.235
4.673
960
Net Profit/Loss - EUR
8.793
13.630
14.406
20.777
18.794
33.908
19.161
12.488
3.149
784
Employees
7
0
0
10
9
5
5
6
6
6
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 -4.3%, from 151.827 euro in the year 2023, to 144.473 euro in 2024.
The Net Profit decreased by -2.348 euro, from 3.149 euro in 2023, to 784 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tex Active International Srl - CUI 18540500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.007
80.580
78.525
62.256
45.678
38.320
25.657
19.084
10.461
2.863
Current Assets
62.075
58.445
48.112
56.746
69.867
66.090
76.744
62.887
49.391
55.705
Inventories
12.105
18.983
23.818
22.795
18.576
23.675
36.318
30.025
35.146
39.042
Receivables
34.083
32.292
18.605
22.928
29.396
28.061
17.947
23.786
11.885
10.685
Cash
15.888
7.171
5.689
11.023
21.895
14.354
22.479
9.076
2.360
5.978
Shareholders Funds
59.245
50.893
53.493
68.388
73.214
68.521
86.163
59.052
46.860
37.330
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.197
88.488
37.037
34.171
43.211
36.753
17.082
23.766
14.970
29.164
Income in Advance
0
55.580
36.457
17.879
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.705 euro in 2024 which includes Inventories of
39.042 euro, Receivables of
10.685 euro and cash availability of
5.978 euro.
The company's Equity was valued at
37.330 euro, while total Liabilities amounted to
29.164 euro.
Equity decreased by -9.268 euro, from 46.860 euro in 2023, to 37.330 in 2024.
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