Financial results - TEX SRL

Financial Summary - Tex Srl
Unique identification code: 5319940
Registration number: J30/327/1994
Nace: 4719
Sales - Ron
262.655
Net Profit - Ron
-972
Employees
3
Open Account
Company Tex Srl with Fiscal Code 5319940 recorded a turnover of 2024 of 262.655, with a net profit of -972 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.119 584.920 577.944 593.929 506.227 521.637 481.169 448.584 339.928 262.655
Total Income - EUR 591.522 585.480 578.182 595.289 508.526 521.730 481.171 448.592 337.886 264.155
Total Expenses - EUR 583.072 559.382 546.620 578.702 507.750 529.870 490.002 456.391 353.698 265.127
Gross Profit/Loss - EUR 8.450 26.098 31.562 16.587 775 -8.140 -8.831 -7.800 -15.812 -972
Net Profit/Loss - EUR 6.552 22.498 22.261 12.614 459 -8.140 -8.831 -7.800 -15.812 -972
Employees 9 10 9 7 8 8 8 6 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 -22.3%, from 339.928 euro in the year 2023, to 262.655 euro in 2024.
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 Srl - CUI 5319940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.657 136.299 160.660 165.214 159.840 153.365 146.828 142.106 135.393 129.256
Current Assets 106.174 106.999 114.506 130.947 107.609 101.812 105.889 97.289 77.744 102.225
Inventories 82.132 82.668 77.776 72.045 71.432 69.216 70.343 76.218 65.515 70.898
Receivables 20.448 16.796 32.231 52.547 25.807 25.952 26.833 17.432 4.856 3.079
Cash 3.595 7.536 4.499 6.354 10.370 6.644 8.713 3.639 7.373 28.249
Shareholders Funds 89.284 110.872 131.256 149.924 147.479 136.543 124.684 117.271 101.104 99.567
Social Capital 1.264 1.251 1.230 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 159.463 133.306 144.941 147.166 121.045 119.369 128.807 123.108 113.015 132.890
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.225 euro in 2024 which includes Inventories of 70.898 euro, Receivables of 3.079 euro and cash availability of 28.249 euro.
The company's Equity was valued at 99.567 euro, while total Liabilities amounted to 132.890 euro. Equity decreased by -972 euro, from 101.104 euro in 2023, to 99.567 in 2024.

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