Financial results - TEXAD SRL

Financial Summary - Texad Srl
Unique identification code: 18811102
Registration number: J27/764/2006
Nace: 1439
Sales - Ron
12.089
Net Profit - Ron
349
Employees
1
Open Account
Company Texad Srl with Fiscal Code 18811102 recorded a turnover of 2024 of 12.089, with a net profit of 349 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.817 10.251 - 14.019 10.938 6.916 8.392 7.990 14.834 12.089
Total Income - EUR 9.817 11.820 - 14.019 15.153 15.811 14.255 14.276 18.271 17.315
Total Expenses - EUR 8.613 10.250 - 17.549 14.719 14.940 14.072 13.861 17.887 16.793
Gross Profit/Loss - EUR 1.204 1.570 - -3.530 434 871 182 415 384 522
Net Profit/Loss - EUR 909 1.365 - -3.670 282 713 40 272 202 349
Employees 2 2 - 2 2 2 1 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 decreased by -18.1%, from 14.834 euro in the year 2023, to 12.089 euro in 2024. The Net Profit increased by 149 euro, from 202 euro in 2023, to 349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texad Srl - CUI 18811102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 12.973 9.996 7.132 4.359 1.749 0 0
Current Assets 8.016 8.864 - 6.830 6.726 5.716 5.897 4.902 7.313 5.526
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 1.337 646 - 6.269 5.845 5.399 5.619 3.287 3.286 2.921
Cash 6.678 8.218 - 561 880 317 279 1.615 4.028 2.605
Shareholders Funds 6.231 5.189 - -1.205 -899 -169 -125 146 347 694
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.784 3.675 - 21.008 17.621 13.017 10.381 6.505 6.966 4.832
Income in Advance 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.921 euro and cash availability of 2.605 euro.
The company's Equity was valued at 694 euro, while total Liabilities amounted to 4.832 euro. Equity increased by 349 euro, from 347 euro in 2023, to 694 in 2024.

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