Financial results - TEX INSTAL CCC S.R.L.

Financial Summary - Tex Instal Ccc S.r.l.
Unique identification code: 42751461
Registration number: J31/297/2020
Nace: 4674
Sales - Ron
37.363
Net Profit - Ron
2.885
Employee
The most important financial indicators for the company Tex Instal Ccc S.r.l. - Unique Identification Number 42751461: sales in 2023 was 37.363 euro, registering a net profit of 2.885 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tex Instal Ccc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 36.439 40.741 35.862 37.363
Total Income - EUR - - - - - - 36.439 40.741 35.862 37.363
Total Expenses - EUR - - - - - - 33.797 38.429 31.728 33.917
Gross Profit/Loss - EUR - - - - - - 2.642 2.312 4.134 3.446
Net Profit/Loss - EUR - - - - - - 1.609 1.431 3.219 2.885
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 35.862 euro in the year 2022, to 37.363 euro in 2023. The Net Profit decreased by -325 euro, from 3.219 euro in 2022, to 2.885 in the last year.

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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 Instal Ccc S.r.l. - CUI 42751461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 37 0 828 589
Current Assets - - - - - - 9.453 14.567 18.570 20.975
Inventories - - - - - - 7.995 10.712 15.841 19.782
Receivables - - - - - - 611 3.255 1.943 487
Cash - - - - - - 846 600 785 705
Shareholders Funds - - - - - - 1.650 3.045 6.274 9.140
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.840 9.843 13.123 12.424
Income in Advance - - - - - - 0 1.679 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.975 euro in 2023 which includes Inventories of 19.782 euro, Receivables of 487 euro and cash availability of 705 euro.
The company's Equity was valued at 9.140 euro, while total Liabilities amounted to 12.424 euro. Equity increased by 2.885 euro, from 6.274 euro in 2022, to 9.140 in 2023.

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