Company Tex-As Group Prom Srl with Fiscal Code 32419709
recorded a turnover of 2024 of
193.706,
with a net profit of
-6.769
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tex-As Group Prom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
241.062
254.399
173.684
0
1.080
0
0
184.908
204.896
193.706
Total Income - EUR
241.073
254.399
173.688
0
1.080
0
0
185.317
205.369
199.996
Total Expenses - EUR
228.491
243.238
148.844
2.464
1.768
355
180
196.496
213.977
206.765
Gross Profit/Loss - EUR
12.583
11.162
24.844
-2.464
-688
-355
-180
-11.178
-8.608
-6.769
Net Profit/Loss - EUR
12.583
9.257
22.814
-2.464
-720
-355
-180
-13.030
-10.661
-6.769
Employees
3
3
3
1
1
0
0
3
3
3
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 -4.9%, from 204.896 euro in the year 2023, to 193.706 euro in 2024.
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Financial Reports - Tex-As Group Prom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tex-As Group Prom Srl - CUI 32419709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.943
5.568
66
0
0
0
0
22.579
43.513
60.612
Current Assets
18.807
6.410
12.526
1.503
456
102
117
36.817
27.729
13.211
Inventories
0
0
0
0
0
0
0
27.773
12.806
5.778
Receivables
694
48
54
143
17
84
117
6.563
8.883
6.038
Cash
18.112
6.362
12.472
1.360
438
18
0
2.481
6.040
1.395
Shareholders Funds
-19.790
-8.481
14.476
1.088
347
-15
-194
-13.225
-23.845
-30.481
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.539
20.458
-1.884
415
109
117
311
72.620
95.958
105.830
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.211 euro in 2024 which includes Inventories of
5.778 euro, Receivables of
6.038 euro and cash availability of
1.395 euro.
The company's Equity was valued at
-30.481 euro, while total Liabilities amounted to
105.830 euro.
Equity decreased by -6.769 euro, from -23.845 euro in 2023, to -30.481 in 2024.
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