Financial results - TEX SRL

Financial Summary - Tex Srl
Unique identification code: 6530375
Registration number: J15/1407/1994
Nace: 6820
Sales - Ron
57.297
Net Profit - Ron
-23.527
Employees
6
Open Account
Company Tex Srl with Fiscal Code 6530375 recorded a turnover of 2024 of 57.297, with a net profit of -23.527 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.629 15.601 15.623 15.612 15.614 15.916 26.642 54.334 62.430 57.297
Total Income - EUR 15.629 17.441 15.771 20.647 17.926 18.483 36.080 81.570 77.282 63.940
Total Expenses - EUR 6.296 8.767 8.979 14.396 11.787 14.226 40.458 59.324 67.921 85.969
Gross Profit/Loss - EUR 9.333 8.675 6.792 6.252 6.138 4.256 -4.378 22.246 9.360 -22.029
Net Profit/Loss - EUR 8.864 8.326 6.634 6.087 5.976 4.105 -4.621 21.713 8.829 -23.527
Employees 1 1 1 1 1 1 4 6 6 6
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 -7.7%, from 62.430 euro in the year 2023, to 57.297 euro in 2024. The Net Profit decreased by -8.780 euro, from 8.829 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 Srl - CUI 6530375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.064 23.872 31.738 27.838 161.151 238.408 224.297 216.140 206.659 223.162
Current Assets 10.732 16.628 212.272 215.319 96.647 37.537 46.856 47.112 40.157 24.340
Inventories 242 1.434 0 0 21 2.965 1.115 265 0 68
Receivables 1.664 1.647 195.808 208.571 89.199 32.958 9.097 12.867 1.760 5.231
Cash 8.826 13.546 16.465 6.747 7.426 1.614 36.644 33.980 38.397 19.041
Shareholders Funds 59.773 39.270 45.240 50.496 55.494 58.547 52.628 74.505 83.108 59.116
Social Capital 369 365 359 352 346 339 332 333 332 330
Debts 2.023 1.230 4.583 6.204 21.140 42.236 50.283 25.087 15.639 42.286
Income in Advance 0 0 194.188 186.457 181.163 175.163 168.241 163.661 148.070 146.100
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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.340 euro in 2024 which includes Inventories of 68 euro, Receivables of 5.231 euro and cash availability of 19.041 euro.
The company's Equity was valued at 59.116 euro, while total Liabilities amounted to 42.286 euro. Equity decreased by -23.527 euro, from 83.108 euro in 2023, to 59.116 in 2024. The Debt Ratio was 17.1% in the year 2024.

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