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Financial results - TEX GROUP MANUFACTURING S.R.L.

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Financial Summary - Tex Group Manufacturing S.r.l.
Unique identification code: 46936705
Registration number: J26/1861/2022
Nace: 4799
Sales - Ron
59.820
Net Profit - Ron
30.313
Employees
Open Account
Company Tex Group Manufacturing S.r.l. with Fiscal Code 46936705 recorded a turnover of 2024 of 59.820, with a net profit of 30.313 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 Manufacturing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.346 60.193 59.820
Total Income - EUR - - - - - - - 9.455 60.828 59.481
Total Expenses - EUR - - - - - - - 4.770 29.526 24.351
Gross Profit/Loss - EUR - - - - - - - 4.684 31.302 35.130
Net Profit/Loss - EUR - - - - - - - 4.404 26.392 30.313
Employees - - - - - - - 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 -0.1%, from 60.193 euro in the year 2023, to 59.820 euro in 2024. The Net Profit increased by 4.068 euro, from 26.392 euro in 2023, to 30.313 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 Group Manufacturing S.r.l. - CUI 46936705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33 177 27
Current Assets - - - - - - - 15.996 37.702 46.985
Inventories - - - - - - - 2.899 5.903 5.400
Receivables - - - - - - - 6.794 18.367 27.517
Cash - - - - - - - 6.304 13.433 14.068
Shareholders Funds - - - - - - - 4.444 26.433 40.083
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.585 11.447 6.929
Income in Advance - - - - - - - 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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.985 euro in 2024 which includes Inventories of 5.400 euro, Receivables of 27.517 euro and cash availability of 14.068 euro.
The company's Equity was valued at 40.083 euro, while total Liabilities amounted to 6.929 euro. Equity increased by 13.798 euro, from 26.433 euro in 2023, to 40.083 in 2024.
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