Financial results - TEX OIL SRL

Financial Summary - Tex Oil Srl
Unique identification code: 26583544
Registration number: J26/137/2010
Nace: 4730
Sales - Ron
1.817.610
Net Profit - Ron
18.815
Employees
9
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Company Tex Oil Srl with Fiscal Code 26583544 recorded a turnover of 2024 of 1.817.610, with a net profit of 18.815 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tex Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.361.317 1.267.754 1.221.997 1.493.677 1.519.779 1.300.795 1.589.549 2.208.901 1.842.598 1.817.610
Total Income - EUR 1.365.945 1.268.471 1.226.433 1.498.581 1.522.085 1.303.757 1.595.076 2.208.926 1.842.604 1.819.701
Total Expenses - EUR 1.319.734 1.206.058 1.189.678 1.454.958 1.476.068 1.249.056 1.561.809 2.178.771 1.794.194 1.798.920
Gross Profit/Loss - EUR 46.211 62.414 36.755 43.624 46.017 54.701 33.267 30.155 48.411 20.780
Net Profit/Loss - EUR 39.192 53.598 31.258 36.371 40.441 46.562 28.103 24.857 41.298 18.815
Employees 10 10 11 11 11 11 11 10 9 9
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 -0.8%, from 1.842.598 euro in the year 2023, to 1.817.610 euro in 2024. The Net Profit decreased by -22.252 euro, from 41.298 euro in 2023, to 18.815 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 Oil Srl - CUI 26583544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.928 89.358 80.790 82.604 80.346 88.404 83.931 72.614 59.042 63.156
Current Assets 195.257 235.307 231.577 228.311 259.082 203.387 197.408 208.204 232.546 218.036
Inventories 56.006 61.279 81.760 81.635 85.458 71.341 92.094 78.731 71.241 65.786
Receivables 60.500 91.562 53.234 66.512 55.406 40.370 44.484 52.777 50.651 69.409
Cash 78.751 60.153 74.457 80.164 118.217 91.676 60.829 76.696 110.654 82.842
Shareholders Funds 171.503 189.951 217.995 250.365 267.760 257.098 247.581 243.323 253.682 227.909
Social Capital 70.504 69.785 68.604 67.345 66.041 64.789 63.352 63.549 63.356 63.002
Debts 115.284 135.952 99.019 65.523 76.501 38.558 37.240 38.040 38.835 54.108
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.036 euro in 2024 which includes Inventories of 65.786 euro, Receivables of 69.409 euro and cash availability of 82.842 euro.
The company's Equity was valued at 227.909 euro, while total Liabilities amounted to 54.108 euro. Equity decreased by -24.356 euro, from 253.682 euro in 2023, to 227.909 in 2024.

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