Company Tex Transport & Excavatii Srl with Fiscal Code 28759176
recorded a turnover of 2024 of
221.501,
with a net profit of
96.176
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tex Transport & Excavatii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.764
279.081
148.272
228.615
617.820
525.795
537.139
438.280
226.063
221.501
Total Income - EUR
107.764
296.025
155.934
285.677
635.156
562.825
537.960
562.305
300.026
285.168
Total Expenses - EUR
103.238
281.562
149.274
290.528
449.082
439.460
409.046
318.293
253.757
181.321
Gross Profit/Loss - EUR
4.526
14.463
6.659
-4.851
186.074
123.366
128.914
244.011
46.269
103.847
Net Profit/Loss - EUR
4.526
13.106
1.429
-7.708
179.722
117.737
123.534
238.388
43.269
96.176
Employees
2
4
4
6
8
6
9
5
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 decreased by -1.5%, from 226.063 euro in the year 2023, to 221.501 euro in 2024.
The Net Profit increased by 53.148 euro, from 43.269 euro in 2023, to 96.176 in the last year.
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Financial Reports - Tex Transport & Excavatii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tex Transport & Excavatii Srl - CUI 28759176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.448
96.200
83.418
88.779
168.116
223.343
202.227
303.352
305.839
278.872
Current Assets
73.328
84.713
101.077
67.940
154.135
158.171
171.261
132.519
174.231
264.362
Inventories
0
0
0
0
0
0
0
0
16.134
0
Receivables
59.615
56.035
44.963
58.122
108.880
123.739
130.521
105.310
116.086
107.536
Cash
13.713
28.677
56.114
9.819
45.255
34.432
40.740
27.209
42.012
156.826
Shareholders Funds
-20.808
-7.490
-5.934
-13.533
166.451
198.339
240.657
304.729
347.073
419.196
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
148.584
189.912
190.429
170.252
153.319
183.174
132.830
131.142
132.997
124.039
Income in Advance
0
0
0
0
2.480
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
"2399 - 2399"
CAEN Financial Year
2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
264.362 euro in 2024 which includes Inventories of
0 euro, Receivables of
107.536 euro and cash availability of
156.826 euro.
The company's Equity was valued at
419.196 euro, while total Liabilities amounted to
124.039 euro.
Equity increased by 74.062 euro, from 347.073 euro in 2023, to 419.196 in 2024.
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