Financial results - TEXANDAGRO S.R.L.

Financial Summary - Texandagro S.r.l.
Unique identification code: 42602567
Registration number: J09/325/2020
Nace: 161
Sales - Ron
19.314
Net Profit - Ron
-27.980
Employees
1
Open Account
Company Texandagro S.r.l. with Fiscal Code 42602567 recorded a turnover of 2024 of 19.314, with a net profit of -27.980 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texandagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.428 78.033 66.152 100.967 19.314
Total Income - EUR - - - - - 60.268 114.534 61.476 114.759 52.012
Total Expenses - EUR - - - - - 27.886 77.343 66.936 143.139 79.772
Gross Profit/Loss - EUR - - - - - 32.381 37.192 -5.460 -28.380 -27.760
Net Profit/Loss - EUR - - - - - 31.768 34.851 -6.954 -29.074 -27.980
Employees - - - - - 0 0 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 -80.8%, from 100.967 euro in the year 2023, to 19.314 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 - Texandagro S.r.l. - CUI 42602567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 16.374 12.319 11.008 6.502
Current Assets - - - - - 64.178 140.706 158.418 239.757 207.969
Inventories - - - - - 0 14.677 25.165 16.422 39.875
Receivables - - - - - 28.829 18.208 89.618 219.110 167.444
Cash - - - - - 35.349 107.822 43.634 4.226 650
Shareholders Funds - - - - - 31.810 65.955 -5.684 -34.741 -62.527
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.369 91.126 176.420 285.507 293.433
Income in Advance - - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.969 euro in 2024 which includes Inventories of 39.875 euro, Receivables of 167.444 euro and cash availability of 650 euro.
The company's Equity was valued at -62.527 euro, while total Liabilities amounted to 293.433 euro. Equity decreased by -27.980 euro, from -34.741 euro in 2023, to -62.527 in 2024.

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