Company Tex Art Concept Srl with Fiscal Code 27709579
recorded a turnover of 2024 of
526.479,
with a net profit of
149.312
and having an average number of employees of
4.
The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tex Art Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
701.036
867.433
747.426
135.663
118.560
223.916
481.166
348.641
494.830
526.479
Total Income - EUR
711.333
867.498
751.035
140.228
118.566
223.919
481.179
348.641
498.466
532.076
Total Expenses - EUR
639.722
840.483
682.296
165.005
62.593
114.135
231.139
250.071
359.820
360.344
Gross Profit/Loss - EUR
71.611
27.015
68.738
-24.777
55.973
109.784
250.041
98.570
138.646
171.732
Net Profit/Loss - EUR
59.036
20.430
29.306
-26.171
54.872
107.816
245.226
95.607
133.762
149.312
Employees
4
5
3
6
5
6
6
6
5
4
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 7.0%, from 494.830 euro in the year 2023, to 526.479 euro in 2024.
The Net Profit increased by 16.297 euro, from 133.762 euro in 2023, to 149.312 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tex Art Concept Srl - CUI 27709579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.761
50.695
46.812
39.982
25.001
17.975
95.870
90.330
167.245
556.561
Current Assets
513.900
474.484
397.859
290.934
266.509
201.395
305.120
134.983
300.713
375.905
Inventories
163.725
66.976
30.780
150
11.303
0
26.131
0
20.874
51.749
Receivables
305.781
217.964
203.120
112.768
77.856
180.769
241.745
99.733
230.605
296.066
Cash
44.395
189.544
163.959
178.015
177.351
20.626
37.245
35.251
49.234
28.090
Shareholders Funds
131.515
86.483
109.510
81.329
134.626
140.894
277.570
67.218
166.108
183.085
Social Capital
22.497
22.268
21.891
21.489
21.073
28.943
28.301
28.389
28.303
28.145
Debts
452.146
438.718
335.161
249.587
156.885
78.476
123.563
158.096
301.849
750.129
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
"1423 - 1423"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
375.905 euro in 2024 which includes Inventories of
51.749 euro, Receivables of
296.066 euro and cash availability of
28.090 euro.
The company's Equity was valued at
183.085 euro, while total Liabilities amounted to
750.129 euro.
Equity increased by 17.905 euro, from 166.108 euro in 2023, to 183.085 in 2024.
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