Company Tex Plus Srl with Fiscal Code 7831600
recorded a turnover of 2024 of
261.047,
with a net profit of
22.749
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tex Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
303.495
287.278
361.435
314.753
263.608
241.267
225.672
235.717
233.901
261.047
Total Income - EUR
288.775
290.681
347.871
330.337
288.960
250.074
226.295
238.886
242.514
260.554
Total Expenses - EUR
287.119
289.167
340.019
328.211
261.192
211.367
205.277
221.458
235.985
234.286
Gross Profit/Loss - EUR
1.656
1.514
7.852
2.126
27.768
38.707
21.018
17.428
6.529
26.268
Net Profit/Loss - EUR
1.284
1.206
1.103
569
23.291
33.973
18.322
15.068
5.327
22.749
Employees
11
13
12
12
8
3
2
3
4
5
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 increased by 12.2%, from 233.901 euro in the year 2023, to 261.047 euro in 2024.
The Net Profit increased by 17.452 euro, from 5.327 euro in 2023, to 22.749 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tex Plus Srl - CUI 7831600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.008
74.450
76.345
75.716
55.914
53.311
49.712
62.776
56.773
50.968
Current Assets
193.293
151.345
149.924
144.166
90.472
72.772
79.480
81.805
71.043
89.770
Inventories
128.557
117.873
92.361
106.189
68.106
61.827
64.683
73.141
65.882
52.112
Receivables
57.354
29.717
53.334
35.338
17.811
8.344
14.463
7.907
546
20.781
Cash
7.382
3.754
4.229
2.639
4.555
2.601
335
757
4.614
16.877
Shareholders Funds
54.453
37.289
37.841
37.716
43.522
76.669
87.833
97.059
88.951
94.027
Social Capital
11.271
11.156
10.967
10.766
10.558
10.357
10.128
10.159
10.128
10.072
Debts
215.848
188.505
188.428
182.166
102.865
49.413
41.359
44.887
36.843
45.304
Income in Advance
0
0
0
0
0
0
0
2.636
2.022
1.407
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.770 euro in 2024 which includes Inventories of
52.112 euro, Receivables of
20.781 euro and cash availability of
16.877 euro.
The company's Equity was valued at
94.027 euro, while total Liabilities amounted to
45.304 euro.
Equity increased by 5.573 euro, from 88.951 euro in 2023, to 94.027 in 2024.
The Debt Ratio was 32.2% in the year 2024.
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