Financial results - TEX COMPACT SRL

Financial Summary - Tex Compact Srl
Unique identification code: 15577105
Registration number: J16/1011/2003
Nace: 4664
Sales - Ron
52.957
Net Profit - Ron
-7.194
Employees
2
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Company Tex Compact Srl with Fiscal Code 15577105 recorded a turnover of 2024 of 52.957, with a net profit of -7.194 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tex Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.269 121.390 124.529 107.039 145.042 87.574 76.946 87.441 80.418 52.957
Total Income - EUR 129.244 121.420 128.466 107.219 144.881 94.101 84.269 97.883 102.768 55.735
Total Expenses - EUR 128.547 112.903 117.842 106.739 130.443 98.141 77.716 91.712 92.387 62.817
Gross Profit/Loss - EUR 697 8.517 10.624 480 14.437 -4.040 6.554 6.171 10.381 -7.082
Net Profit/Loss - EUR 401 6.923 8.284 -591 12.983 -4.915 5.717 5.296 9.391 -7.194
Employees 3 3 3 0 3 3 3 2 2 2
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 -33.8%, from 80.418 euro in the year 2023, to 52.957 euro in 2024. The Net Profit decreased by -9.339 euro, from 9.391 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tex Compact Srl - CUI 15577105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.779 36.634 55.517 56.200 71.225 67.548 63.373 59.226 87.890 78.608
Current Assets 50.798 55.268 48.292 57.168 56.712 53.551 41.810 46.197 30.658 25.964
Inventories 12.655 15.591 12.370 14.223 16.055 13.857 16.272 18.522 12.392 7.698
Receivables 34.969 37.455 35.100 37.197 34.918 29.016 23.876 21.957 17.420 18.134
Cash 3.174 2.221 822 5.748 5.739 10.678 1.662 5.718 846 131
Shareholders Funds 34.265 40.839 48.432 46.953 50.598 41.894 46.683 52.123 61.357 53.820
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.311 51.063 55.377 66.415 77.340 79.206 58.500 53.299 57.192 50.752
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.964 euro in 2024 which includes Inventories of 7.698 euro, Receivables of 18.134 euro and cash availability of 131 euro.
The company's Equity was valued at 53.820 euro, while total Liabilities amounted to 50.752 euro. Equity decreased by -7.194 euro, from 61.357 euro in 2023, to 53.820 in 2024.

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