Financial results - TEX OPTIM SRL

Financial Summary - Tex Optim Srl
Unique identification code: 1212001
Registration number: J26/1181/1992
Nace: 1413
Sales - Ron
539.502
Net Profit - Ron
10.514
Employees
30
Open Account
Company Tex Optim Srl with Fiscal Code 1212001 recorded a turnover of 2024 of 539.502, with a net profit of 10.514 and having an average number of employees of 30. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.030.631 769.583 875.797 859.819 834.555 749.299 528.325 650.679 941.095 539.502
Total Income - EUR 1.034.742 779.135 884.956 861.379 844.291 752.747 529.414 667.410 941.728 539.614
Total Expenses - EUR 992.307 745.939 828.175 801.075 736.874 707.763 453.862 588.676 873.497 523.225
Gross Profit/Loss - EUR 42.435 33.196 56.781 60.304 107.417 44.985 75.552 78.734 68.231 16.388
Net Profit/Loss - EUR 35.299 27.234 34.428 51.706 98.981 37.457 70.258 72.066 63.241 10.514
Employees 66 58 60 68 66 39 31 15 34 30
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 -42.4%, from 941.095 euro in the year 2023, to 539.502 euro in 2024. The Net Profit decreased by -52.373 euro, from 63.241 euro in 2023, to 10.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tex Optim Srl - CUI 1212001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.758 50.080 295.085 284.176 242.523 250.730 234.881 252.785 232.886 199.189
Current Assets 238.836 346.746 111.066 261.130 355.036 447.961 541.155 794.415 879.834 810.285
Inventories 1.121 71.642 35.399 4.329 8.871 17.517 29.957 60.059 18.078 6.788
Receivables 164.136 149.317 58.490 160.969 279.651 164.503 236.916 284.506 236.986 129.555
Cash 73.578 125.788 17.177 95.831 66.514 265.941 274.283 449.850 624.771 673.942
Shareholders Funds 200.822 132.168 131.523 180.815 192.002 225.819 291.070 364.039 426.177 434.309
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 93.551 287.827 285.138 364.491 405.557 486.860 498.645 687.197 688.546 575.165
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 "1413 - 1413"
CAEN Financial Year 9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.285 euro in 2024 which includes Inventories of 6.788 euro, Receivables of 129.555 euro and cash availability of 673.942 euro.
The company's Equity was valued at 434.309 euro, while total Liabilities amounted to 575.165 euro. Equity increased by 10.514 euro, from 426.177 euro in 2023, to 434.309 in 2024.

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