Company Tex-As Group Srl with Fiscal Code 9961917
recorded a turnover of 2021 of
791.208,
with a net profit of
-27.571
and having an average number of employees of
24.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tex-As Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
995.133
1.190.219
1.190.903
1.195.265
1.162.434
661.061
795.606
-
-
-
Total Income - EUR
1.003.144
1.196.281
1.310.076
1.212.092
1.162.641
698.852
796.040
-
-
-
Total Expenses - EUR
988.333
1.168.977
1.196.932
1.162.641
1.159.184
825.259
823.764
-
-
-
Gross Profit/Loss - EUR
14.810
27.304
113.145
49.451
3.457
-126.407
-27.724
-
-
-
Net Profit/Loss - EUR
9.901
20.283
99.352
42.818
1.532
-126.407
-27.724
-
-
-
Employees
30
31
33
34
33
28
24
-
-
-
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 23.1%, from 661.061 euro in the year 2020, to 795.606 euro in 2021.
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Financial Reports - Tex-As Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tex-As Group Srl - CUI 9961917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.533
26.185
67.128
75.470
70.923
45.752
68.757
-
-
-
Current Assets
267.160
217.814
213.560
198.936
206.120
312.325
141.527
-
-
-
Inventories
70.125
93.301
103.813
94.016
109.880
69.544
67.831
-
-
-
Receivables
130.829
49.645
23.893
27.911
24.913
20.116
18.740
-
-
-
Cash
66.163
74.825
85.812
76.968
71.287
222.626
54.919
-
-
-
Shareholders Funds
-80.669
-59.564
40.797
82.866
82.793
-45.183
-66.852
-
-
-
Social Capital
4.544
4.498
4.422
4.341
4.257
4.176
9.137
-
-
-
Debts
441.127
372.474
266.141
216.073
224.806
432.757
308.681
-
-
-
Income in Advance
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.527 euro in 2021 which includes Inventories of
67.831 euro, Receivables of
18.740 euro and cash availability of
54.919 euro.
The company's Equity was valued at
-66.852 euro, while total Liabilities amounted to
308.681 euro.
Equity decreased by -22.671 euro, from -45.183 euro in 2020, to -66.852 in 2021.
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