Company Tex Pap Chem Srl with Fiscal Code 36237874
recorded a turnover of 2024 of
24.262,
with a net profit of
3.723
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tex Pap Chem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.029
38.546
40.246
33.842
26.980
27.788
28.724
27.113
24.262
Total Income - EUR
-
5.029
38.643
40.348
34.024
27.071
33.801
31.074
27.340
34.172
Total Expenses - EUR
-
460
18.332
19.472
20.533
15.631
32.704
27.704
33.402
28.178
Gross Profit/Loss - EUR
-
4.569
20.311
20.876
13.491
11.440
1.097
3.370
-6.062
5.994
Net Profit/Loss - EUR
-
4.418
19.154
19.669
12.476
10.693
121
2.635
-6.332
3.723
Employees
-
0
0
0
0
0
0
0
0
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 -10.0%, from 27.113 euro in the year 2023, to 24.262 euro in 2024.
The Net Profit increased by 3.723 euro, from 0 euro in 2023, to 3.723 in the last year.
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Financial Reports - Tex Pap Chem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tex Pap Chem Srl - CUI 36237874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
103
0
16.834
11.792
34.786
19.669
13.759
6.986
33.872
Current Assets
-
5.111
20.694
26.848
5.431
2.085
13.709
27.423
9.308
10.277
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
7.292
5.475
2.719
1.722
2.516
5.203
1.680
5.977
Cash
-
5.111
13.403
21.373
2.711
363
11.193
22.220
7.628
4.301
Shareholders Funds
-
4.462
19.207
34.010
12.526
10.742
10.625
13.293
-3.185
556
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
752
1.488
9.672
4.697
26.129
22.753
27.884
19.479
43.593
Income in Advance
-
0
0
0
0
0
0
5
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.277 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.977 euro and cash availability of
4.301 euro.
The company's Equity was valued at
556 euro, while total Liabilities amounted to
43.593 euro.
Equity increased by 3.723 euro, from -3.185 euro in 2023, to 556 in 2024.
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