Financial results - TEX MARKETING & SALES SRL

Financial Summary - Tex Marketing & Sales Srl
Unique identification code: 34390765
Registration number: J26/397/2015
Nace: 4752
Sales - Ron
452.638
Net Profit - Ron
24.106
Employees
Open Account
Company Tex Marketing & Sales Srl with Fiscal Code 34390765 recorded a turnover of 2024 of 452.638, with a net profit of 24.106 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tex Marketing & Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.149 17.838 36.839 53.204 165.286 246.180 359.771 430.939 500.542 452.638
Total Income - EUR 8.149 17.838 36.839 53.205 165.286 246.180 359.772 430.940 501.075 452.639
Total Expenses - EUR 0 495 33.235 50.094 154.581 229.780 351.857 412.149 470.432 424.974
Gross Profit/Loss - EUR 8.149 17.343 3.603 3.111 10.705 16.399 7.915 18.790 30.643 27.665
Net Profit/Loss - EUR 7.905 16.808 2.711 1.627 9.032 14.034 4.313 14.475 25.874 24.106
Employees 1 0 0 0 1 2 2 2 1 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 -9.1%, from 500.542 euro in the year 2023, to 452.638 euro in 2024. The Net Profit decreased by -1.623 euro, from 25.874 euro in 2023, to 24.106 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 Marketing & Sales Srl - CUI 34390765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.698 4.845 5.367 39.437 36.196 29.468 23.616 17.559 11.044
Current Assets 8.194 25.321 24.281 26.476 42.702 64.455 93.029 124.691 110.394 166.966
Inventories 0 20 1.899 4.885 17.025 24.138 33.047 43.063 47.355 46.954
Receivables 8.045 20.267 19.702 21.129 18.434 26.689 53.916 74.327 57.604 113.897
Cash 149 5.034 2.681 462 7.242 13.629 6.066 7.302 5.435 6.114
Shareholders Funds 7.950 24.028 18.670 13.330 19.765 22.570 15.185 27.680 25.914 26.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245 5.991 10.456 18.513 62.373 78.081 107.312 120.627 102.039 151.013
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.966 euro in 2024 which includes Inventories of 46.954 euro, Receivables of 113.897 euro and cash availability of 6.114 euro.
The company's Equity was valued at 26.997 euro, while total Liabilities amounted to 151.013 euro. Equity increased by 1.228 euro, from 25.914 euro in 2023, to 26.997 in 2024.

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