Company Tex-Tim 3R Sa with Fiscal Code 15407690
recorded a turnover of 2024 of
91.316,
with a net profit of
36.126
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tex-Tim 3R Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.405
81.408
76.039
76.193
76.885
64.818
75.126
75.933
85.542
91.316
Total Income - EUR
79.433
84.214
78.391
76.193
77.969
71.574
77.762
80.850
93.607
92.815
Total Expenses - EUR
74.689
50.142
48.063
45.244
49.650
36.470
49.586
51.279
65.220
54.847
Gross Profit/Loss - EUR
4.744
34.073
30.327
30.949
28.319
35.104
28.176
29.571
28.387
37.968
Net Profit/Loss - EUR
1.827
33.230
29.543
30.187
27.539
34.389
27.398
28.763
27.451
36.126
Employees
5
5
5
4
4
3
3
3
3
3
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 7.3%, from 85.542 euro in the year 2023, to 91.316 euro in 2024.
The Net Profit increased by 8.829 euro, from 27.451 euro in 2023, to 36.126 in the last year.
Check the financial reports for the company - Tex-Tim 3R Sa
Financial Rating - TEX-TIM 3R SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tex-Tim 3R Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tex-Tim 3R Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tex-Tim 3R Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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-Tim 3R Sa - CUI 15407690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.035
48.685
42.753
40.111
37.507
32.702
59.270
53.466
52.043
44.545
Current Assets
51.090
80.634
99.988
103.989
102.223
88.683
92.503
52.542
30.157
37.978
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
37.296
40.976
41.276
41.553
38.373
37.526
62.858
34.960
25.575
18.973
Cash
13.793
39.658
58.712
62.436
63.850
51.158
29.645
17.582
4.582
19.005
Shareholders Funds
70.788
103.296
114.804
113.884
109.615
85.850
91.129
53.096
51.710
60.250
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
34.319
36.039
26.989
29.287
29.463
34.641
60.644
52.912
30.489
22.273
Income in Advance
9.481
10.980
10.794
11.801
9.739
9.554
9.504
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.978 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.973 euro and cash availability of
19.005 euro.
The company's Equity was valued at
60.250 euro, while total Liabilities amounted to
22.273 euro.
Equity increased by 8.829 euro, from 51.710 euro in 2023, to 60.250 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tex-Tim 3R Sa