Company Tex Chemical Srl with Fiscal Code 17477013
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tex Chemical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.305
9.885
13.589
9.368
14.954
10.892
17.001
14.939
0
0
Total Income - EUR
37.376
19.255
13.589
9.399
14.954
10.892
17.170
14.939
0
0
Total Expenses - EUR
34.123
19.720
14.440
8.277
13.384
8.940
11.864
11.050
814
0
Gross Profit/Loss - EUR
3.252
-465
-851
1.122
1.569
1.952
5.306
3.889
-814
0
Net Profit/Loss - EUR
2.131
-1.034
-1.259
841
1.121
1.625
4.796
3.441
-814
0
Employees
1
1
1
0
1
0
0
0
0
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.
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Financial Rating - TEX CHEMICAL SRL
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Prob. of insolvency - Tex Chemical Srl
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Financial Reports - Tex Chemical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tex Chemical Srl - CUI 17477013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.862
6.457
6.137
6.826
7.934
12.364
4.150
1.566
819
0
Inventories
1.424
0
0
0
0
0
0
0
0
0
Receivables
3.802
16
162
94
70
162
66
216
280
0
Cash
5.636
6.441
5.975
6.731
7.864
12.202
4.085
1.350
540
0
Shareholders Funds
-14.884
-15.766
-16.759
-15.610
-14.187
-12.293
-7.225
-3.806
-4.609
0
Social Capital
450
445
438
430
421
413
404
406
404
0
Debts
25.746
22.224
22.896
22.436
22.122
24.658
11.375
5.372
5.428
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
Equity increased by 4.583 euro, from -4.609 euro in 2023, to 0 in 2024.
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