Financial results - TEXACO SERVICE-COM S.R.L.

Financial Summary - Texaco Service-Com S.r.l.
Unique identification code: 65093
Registration number: J05/1477/1992
Nace: 4520
Sales - Ron
9.646
Net Profit - Ron
-3.287
Employees
1
Open Account
Company Texaco Service-Com S.r.l. with Fiscal Code 65093 recorded a turnover of 2024 of 9.646, with a net profit of -3.287 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texaco Service-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.477 7.326 12.014 10.858 11.156 7.119 8.125 8.298 7.632 9.646
Total Income - EUR 3.477 7.326 12.014 10.858 11.156 7.119 8.125 8.298 7.635 9.646
Total Expenses - EUR 11.763 19.243 25.173 13.066 18.785 16.945 14.332 17.450 16.903 12.839
Gross Profit/Loss - EUR -8.286 -11.917 -13.158 -2.208 -7.629 -9.826 -6.207 -9.152 -9.268 -3.193
Net Profit/Loss - EUR -8.385 -12.101 -13.279 -2.456 -7.781 -9.875 -6.273 -9.195 -9.344 -3.287
Employees 4 4 4 1 1 2 2 1 1 1
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 27.1%, from 7.632 euro in the year 2023, to 9.646 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Texaco Service-Com S.r.l. - CUI 65093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.101 7.029 0 8.553 8.387 7.015 6.860 6.881 6.860 6.822
Current Assets 21.063 25.019 20.462 25.030 18.024 15.963 15.737 16.477 17.957 21.089
Inventories 13.705 15.065 18.076 20.413 13.659 10.896 11.160 11.710 12.029 14.008
Receivables 5.697 7.708 1.915 3.787 4.195 4.983 4.297 4.625 5.593 6.598
Cash 1.661 2.247 471 830 170 84 280 142 335 483
Shareholders Funds -22.726 -38.787 -51.409 -44.369 -51.292 -60.194 -65.132 -74.529 -83.648 -86.468
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 50.890 70.835 71.871 77.952 77.702 83.172 87.729 97.888 108.465 114.379
Income in Advance 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.089 euro in 2024 which includes Inventories of 14.008 euro, Receivables of 6.598 euro and cash availability of 483 euro.
The company's Equity was valued at -86.468 euro, while total Liabilities amounted to 114.379 euro. Equity decreased by -3.287 euro, from -83.648 euro in 2023, to -86.468 in 2024.

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