Company Texacom International Srl with Fiscal Code 21102364
recorded a turnover of 2024 of
438.894,
with a net profit of
27.589
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texacom International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
592.131
622.779
599.390
631.172
655.160
676.072
552.194
484.442
481.680
438.894
Total Income - EUR
599.049
666.963
602.597
633.038
657.525
677.543
552.764
488.725
503.608
453.477
Total Expenses - EUR
544.988
568.955
518.810
570.805
636.901
638.709
520.387
464.315
438.949
412.948
Gross Profit/Loss - EUR
54.061
98.008
83.788
62.234
20.624
38.833
32.377
24.410
64.659
40.530
Net Profit/Loss - EUR
43.996
80.411
70.210
56.236
14.052
32.594
27.529
20.098
60.160
27.589
Employees
8
7
6
7
8
7
7
6
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 -8.4%, from 481.680 euro in the year 2023, to 438.894 euro in 2024.
The Net Profit decreased by -32.234 euro, from 60.160 euro in 2023, to 27.589 in the last year.
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Financial Reports - Texacom International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Texacom International Srl - CUI 21102364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.276
2.496
938
1.184
3.002
25.839
19.993
39.587
27.974
20.817
Current Assets
220.609
268.530
208.173
190.576
173.680
239.396
157.806
149.388
180.573
138.256
Inventories
112.237
125.273
77.266
116.713
130.503
187.249
111.482
97.094
78.587
80.035
Receivables
52.855
51.059
51.760
40.932
40.909
33.097
25.818
37.169
38.129
23.179
Cash
55.517
92.197
79.148
32.931
2.268
19.049
20.506
15.125
63.856
35.043
Shareholders Funds
103.041
182.401
149.305
138.333
121.845
140.006
133.249
136.625
179.045
130.384
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
177.892
88.625
59.806
53.428
54.837
125.228
44.550
52.350
29.502
28.689
Income in Advance
1.075
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.256 euro in 2024 which includes Inventories of
80.035 euro, Receivables of
23.179 euro and cash availability of
35.043 euro.
The company's Equity was valued at
130.384 euro, while total Liabilities amounted to
28.689 euro.
Equity decreased by -47.660 euro, from 179.045 euro in 2023, to 130.384 in 2024.
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