Company Tex Fiorelli Romania Srl with Fiscal Code 13890814
recorded a turnover of 2024 of
105.478,
with a net profit of
29.263
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tex Fiorelli Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.747
177.298
123.759
101.100
64.728
55.240
41.338
52.224
95.258
105.478
Total Income - EUR
180.166
183.061
125.686
104.866
67.183
55.285
41.644
53.265
95.712
105.871
Total Expenses - EUR
131.785
132.055
119.934
106.882
78.590
47.120
41.229
38.280
57.867
73.918
Gross Profit/Loss - EUR
48.382
51.006
5.752
-2.016
-11.407
8.165
416
14.985
37.845
31.952
Net Profit/Loss - EUR
39.645
42.408
4.284
-3.063
-12.075
7.673
0
14.532
36.936
29.263
Employees
11
11
9
8
5
4
2
2
3
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 increased by 11.4%, from 95.258 euro in the year 2023, to 105.478 euro in 2024.
The Net Profit decreased by -7.467 euro, from 36.936 euro in 2023, to 29.263 in the last year.
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Financial Reports - Tex Fiorelli Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tex Fiorelli Romania Srl - CUI 13890814
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.738
794
0
0
4.917
3.967
3.407
1.566
7.682
6.090
Current Assets
131.690
96.931
77.291
60.071
51.919
67.248
62.431
78.837
102.294
125.666
Inventories
698
267
196
0
0
0
6
6
0
0
Receivables
5.912
21.015
25.973
46.818
26.237
4.648
32.188
33.118
43.229
44.558
Cash
125.080
75.649
51.123
13.253
25.683
62.600
30.237
45.713
59.065
81.108
Shareholders Funds
129.508
92.892
73.943
55.725
42.570
49.436
48.340
62.970
84.677
113.467
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
6.008
5.950
4.311
5.149
14.342
21.846
17.821
17.773
25.606
18.595
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.666 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.558 euro and cash availability of
81.108 euro.
The company's Equity was valued at
113.467 euro, while total Liabilities amounted to
18.595 euro.
Equity increased by 29.263 euro, from 84.677 euro in 2023, to 113.467 in 2024.
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