Financial results - TEX OIL SRL

Financial Summary - Tex Oil Srl
Unique identification code: 26583544
Registration number: J26/137/2010
Nace: 4730
Sales - Ron
1.842.598
Net Profit - Ron
41.298
Employee
9
The most important financial indicators for the company Tex Oil Srl - Unique Identification Number 26583544: sales in 2023 was 1.842.598 euro, registering a net profit of 41.298 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tex Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.518.540 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
Total Income - EUR 1.522.089 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
Total Expenses - EUR 1.483.491 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
Gross Profit/Loss - EUR 38.598 46.211 62.414 36.755 43.624 46.017 54.701 33.267 30.155 48.411
Net Profit/Loss - EUR 32.805 39.192 53.598 31.258 36.371 40.441 46.562 28.103 24.857 41.298
Employees 10 10 10 11 11 11 11 11 10 9
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 decreased by -16.3%, from 2.208.901 euro in the year 2022, to 1.842.598 euro in 2023. The Net Profit increased by 16.516 euro, from 24.857 euro in 2022, to 41.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tex Oil Srl - CUI 26583544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.331 89.928 89.358 80.790 82.604 80.346 88.404 83.931 72.614 59.042
Current Assets 161.297 195.257 235.307 231.577 228.311 259.082 203.387 197.408 208.204 232.546
Inventories 70.697 56.006 61.279 81.760 81.635 85.458 71.341 92.094 78.731 71.241
Receivables 74.547 60.500 91.562 53.234 66.512 55.406 40.370 44.484 52.777 50.651
Cash 16.053 78.751 60.153 74.457 80.164 118.217 91.676 60.829 76.696 110.654
Shareholders Funds 141.256 171.503 189.951 217.995 250.365 267.760 257.098 247.581 243.323 253.682
Social Capital 69.920 70.504 69.785 68.604 67.345 66.041 64.789 63.352 63.549 63.356
Debts 112.655 115.284 135.952 99.019 65.523 76.501 38.558 37.240 38.040 38.835
Income in Advance 0 0 0 0 0 0 0 0 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 "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 232.546 euro in 2023 which includes Inventories of 71.241 euro, Receivables of 50.651 euro and cash availability of 110.654 euro.
The company's Equity was valued at 253.682 euro, while total Liabilities amounted to 38.835 euro. Equity increased by 11.097 euro, from 243.323 euro in 2022, to 253.682 in 2023.

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