Financial results - TEX INSTRUMENTS WORLDWIDE S.R.L.

Financial Summary - Tex Instruments Worldwide S.r.l.
Unique identification code: 38771444
Registration number: J2023024860405
Nace: 6210
Sales - Ron
499.655
Net Profit - Ron
454.314
Employees
1
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Company Tex Instruments Worldwide S.r.l. with Fiscal Code 38771444 recorded a turnover of 2024 of 499.655, with a net profit of 454.314 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.890 118.345 327.711 169.495 764.701 499.589 499.655
Total Income - EUR - - - 63.323 120.627 329.445 176.851 764.861 499.589 501.115
Total Expenses - EUR - - - 5.215 21.096 34.681 19.663 24.149 13.843 32.068
Gross Profit/Loss - EUR - - - 58.108 99.531 294.764 157.188 740.712 485.746 469.046
Net Profit/Loss - EUR - - - 56.219 95.913 289.719 153.260 730.704 480.853 454.314
Employees - - - 0 0 1 1 1 1 1
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 0.6%, from 499.589 euro in the year 2023, to 499.655 euro in 2024. The Net Profit decreased by -23.852 euro, from 480.853 euro in 2023, to 454.314 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 Instruments Worldwide S.r.l. - CUI 38771444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 187 0 6.362 4.242
Current Assets - - - 56.923 152.378 451.575 582.264 1.401.633 1.721.256 1.957.042
Inventories - - - 0 0 0 0 0 0 2.365
Receivables - - - 0 13.536 14.400 28.983 741.980 887.787 915.707
Cash - - - 56.923 138.842 437.175 553.281 659.653 833.469 1.038.970
Shareholders Funds - - - 56.262 151.085 437.940 581.488 730.753 480.902 454.362
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 661 1.293 13.635 963 670.880 1.246.717 1.506.922
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.957.042 euro in 2024 which includes Inventories of 2.365 euro, Receivables of 915.707 euro and cash availability of 1.038.970 euro.
The company's Equity was valued at 454.362 euro, while total Liabilities amounted to 1.506.922 euro. Equity decreased by -23.852 euro, from 480.902 euro in 2023, to 454.362 in 2024.

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