Company Tex Group Srl with Fiscal Code 19005360
recorded a turnover of 2024 of
542,
with a net profit of
-1.244
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tex Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
246.613
230.758
153.233
124.696
57.314
58.376
61.219
60.416
2.388
542
Total Income - EUR
248.882
230.623
144.290
123.983
57.084
58.267
61.236
60.334
2.388
542
Total Expenses - EUR
237.909
219.209
138.530
110.239
48.896
44.580
40.111
37.327
3.741
1.786
Gross Profit/Loss - EUR
10.973
11.414
5.759
13.745
8.188
13.687
21.125
23.007
-1.354
-1.244
Net Profit/Loss - EUR
9.369
10.234
4.227
12.498
7.615
12.332
19.288
21.195
-1.354
-1.244
Employees
0
0
3
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.
In the last year of activity, the sales decreased by -77.2%, from 2.388 euro in the year 2023, to 542 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tex Group Srl - CUI 19005360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.568
3.457
3.398
3.336
2.955
2.899
2.835
2.844
1.824
1.814
Current Assets
215.559
218.544
192.106
174.456
179.831
182.030
173.310
170.608
168.320
150.957
Inventories
42.697
41.075
44.435
19.711
18.689
22.840
22.588
19.262
19.337
2.719
Receivables
161.572
165.132
142.431
149.368
154.677
146.156
144.885
144.558
143.740
143.495
Cash
11.290
12.336
5.240
5.377
6.465
13.035
5.838
6.788
5.242
4.743
Shareholders Funds
23.251
13.354
14.543
9.836
11.900
13.795
20.719
23.714
-1.313
-10.078
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
198.571
210.324
182.610
169.575
172.474
172.692
156.948
151.266
172.981
164.363
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
"4799 - 4799"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.957 euro in 2024 which includes Inventories of
2.719 euro, Receivables of
143.495 euro and cash availability of
4.743 euro.
The company's Equity was valued at
-10.078 euro, while total Liabilities amounted to
164.363 euro.
Equity decreased by -8.772 euro, from -1.313 euro in 2023, to -10.078 in 2024.
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