The most important financial indicators for the company Tex Plus Srl - Unique Identification Number 7831600:
sales in 2023 was
233.901
euro, registering a net profit of
5.327
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 -0.5%, from 235.717 euro in the year 2022, to 233.901 euro in 2023.
The Net Profit decreased by -9.696 euro, from 15.068 euro in 2022, to 5.327 in the last year.
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 Plus Srl - CUI 7831600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.439
77.008
74.450
76.345
75.716
55.914
53.311
49.712
62.776
56.773
Current Assets
180.088
193.293
151.345
149.924
144.166
90.472
72.772
79.480
81.805
71.043
Inventories
135.426
128.557
117.873
92.361
106.189
68.106
61.827
64.683
73.141
65.882
Receivables
42.225
57.354
29.717
53.334
35.338
17.811
8.344
14.463
7.907
546
Cash
2.437
7.382
3.754
4.229
2.639
4.555
2.601
335
757
4.614
Shareholders Funds
52.728
54.453
37.289
37.841
37.716
43.522
76.669
87.833
97.059
88.951
Social Capital
11.178
11.271
11.156
10.967
10.766
10.558
10.357
10.128
10.159
10.128
Debts
205.013
215.848
188.505
188.428
182.166
102.865
49.413
41.359
44.887
36.843
Income in Advance
0
0
0
0
0
0
0
0
2.636
2.022
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.043 euro in 2023 which includes Inventories of
65.882 euro, Receivables of
546 euro and cash availability of
4.614 euro.
The company's Equity was valued at
88.951 euro, while total Liabilities amounted to
36.843 euro.
Equity decreased by -7.814 euro, from 97.059 euro in 2022, to 88.951 in 2023.
The Debt Ratio was 28.8% in the year 2023.
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Comments - Tex Plus Srl