Company Tex America Textiles Srl with Fiscal Code 27742788
recorded a turnover of 2024 of
2.985,
with a net profit of
-8.045
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tex America Textiles Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
161.929
142.836
144.258
102.315
47.063
33.362
9.348
2.985
Total Income - EUR
0
0
162.232
144.804
144.480
103.385
47.476
33.552
9.407
3.024
Total Expenses - EUR
0
0
96.366
105.105
93.873
109.696
65.692
33.542
18.441
11.069
Gross Profit/Loss - EUR
0
0
65.866
39.699
50.607
-6.311
-18.216
10
-9.035
-8.045
Net Profit/Loss - EUR
0
0
64.245
38.270
49.165
-7.266
-18.689
-325
-9.035
-8.045
Employees
0
0
2
2
1
1
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 -67.9%, from 9.348 euro in the year 2023, to 2.985 euro in 2024.
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Financial Reports - Tex America Textiles Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tex America Textiles Srl - CUI 27742788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.257
1.527
803
873
13.909
9.868
5.905
1.960
Current Assets
0
0
74.381
32.694
47.131
40.031
9.198
12.733
10.800
2.455
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
40.312
2.173
3.702
6.418
3.179
4.646
10.744
1.898
Cash
0
0
34.069
30.521
43.429
33.613
6.019
8.087
56
557
Shareholders Funds
-4.243
-4.200
60.379
34.475
49.464
41.260
21.656
21.399
12.299
4.186
Social Capital
45
45
306
301
295
289
283
284
283
281
Debts
4.243
4.200
15.535
6.443
2.066
526
1.451
1.202
4.423
1.089
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.455 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.898 euro and cash availability of
557 euro.
The company's Equity was valued at
4.186 euro, while total Liabilities amounted to
1.089 euro.
Equity decreased by -8.045 euro, from 12.299 euro in 2023, to 4.186 in 2024.
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