Financial results - TEX IMEX S.R.L.

Financial Summary - Tex Imex S.r.l.
Unique identification code: 1213708
Registration number: J26/1379/1991
Nace: 1411
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tex Imex S.r.l. with Fiscal Code 1213708 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tex Imex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.817 3.734 2.618 0 0 0 0 0 0 0
Total Income - EUR 4.817 3.734 2.618 0 0 0 0 0 0 0
Total Expenses - EUR 715 862 1.097 495 0 0 0 0 0 0
Gross Profit/Loss - EUR 4.102 2.872 1.521 -495 0 0 0 0 0 0
Net Profit/Loss - EUR 3.957 2.759 1.443 -495 0 0 0 0 0 0
Employees 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TEX IMEX S.R.L.

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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 Imex S.r.l. - CUI 1213708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.027 12.725 13.996 13.067 12.814 12.571 12.293 12.331 12.294 12.225
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.464 10.466 10.289 10.172 9.975 9.786 9.569 9.598 9.569 9.516
Cash 564 2.259 3.708 2.895 2.839 2.786 2.724 2.732 2.724 2.709
Shareholders Funds 9.902 12.561 13.791 13.043 12.790 12.548 12.270 12.308 12.270 12.202
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 125 164 206 24 24 24 23 23 23 23
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 "1411 - 1411"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.516 euro and cash availability of 2.709 euro.
The company's Equity was valued at 12.202 euro, while total Liabilities amounted to 23 euro.

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