Financial results - TEX-AS PROD SRL

Financial Summary - Tex-As Prod Srl
Unique identification code: 8790061
Registration number: J40/6008/1996
Nace: 4673
Sales - Ron
277.802
Net Profit - Ron
21.758
Employees
3
Open Account
Company Tex-As Prod Srl with Fiscal Code 8790061 recorded a turnover of 2024 of 277.802, with a net profit of 21.758 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tex-As Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.405 66.665 37.219 173.783 167.251 115.677 192.333 524.957 463.252 277.802
Total Income - EUR 111.289 75.615 37.282 174.428 167.524 116.412 195.328 536.595 473.659 284.023
Total Expenses - EUR 88.670 63.523 48.186 131.728 117.826 96.100 164.288 398.268 407.250 255.085
Gross Profit/Loss - EUR 22.619 12.092 -10.904 42.700 49.698 20.311 31.040 138.327 66.409 28.938
Net Profit/Loss - EUR 22.619 12.092 -11.276 40.963 48.025 19.235 29.302 133.143 62.434 21.758
Employees 5 2 1 1 1 1 1 3 5 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 -39.7%, from 463.252 euro in the year 2023, to 277.802 euro in 2024. The Net Profit decreased by -40.327 euro, from 62.434 euro in 2023, to 21.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tex-As Prod Srl - CUI 8790061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.881 12.153 8.761 5.101 4.015 4.628 21.590 20.776 16.947 15.141
Current Assets 43.387 29.007 43.066 44.163 131.471 106.382 193.917 341.723 284.085 247.421
Inventories 36.086 22.829 32.252 40.104 54.293 66.091 73.577 112.730 108.152 95.170
Receivables 4.858 5.305 295 1.568 34.980 16.381 8.115 16.775 6.975 4.936
Cash 2.443 874 10.519 2.491 42.198 23.910 112.224 212.217 128.810 69.168
Shareholders Funds -36.054 -23.595 -34.472 7.123 55.010 73.203 95.019 151.875 214.077 234.639
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 94.936 66.147 86.549 42.141 80.475 37.808 111.390 206.715 86.423 31.018
Income in Advance 0 0 0 0 0 0 9.097 5.766 2.400 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 "4673 - 4673"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.421 euro in 2024 which includes Inventories of 95.170 euro, Receivables of 4.936 euro and cash availability of 69.168 euro.
The company's Equity was valued at 234.639 euro, while total Liabilities amounted to 31.018 euro. Equity increased by 21.758 euro, from 214.077 euro in 2023, to 234.639 in 2024.

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