Financial results - TEXARCOM IMPEX SRL

Financial Summary - Texarcom Impex Srl
Unique identification code: 2714723
Registration number: J1992000863316
Nace: 4771
Sales - Ron
135.702
Net Profit - Ron
11.877
Employees
2
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Company Texarcom Impex Srl with Fiscal Code 2714723 recorded a turnover of 2024 of 135.702, with a net profit of 11.877 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texarcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.945 272.088 227.433 211.129 220.947 184.805 202.275 195.436 178.478 135.702
Total Income - EUR 239.909 272.455 227.433 211.736 221.922 186.118 202.500 196.394 181.008 136.935
Total Expenses - EUR 223.165 240.652 205.336 183.321 161.025 168.419 176.016 172.707 157.855 121.650
Gross Profit/Loss - EUR 16.744 31.803 22.098 28.415 60.897 17.699 26.484 23.687 23.153 15.285
Net Profit/Loss - EUR 14.065 26.715 18.115 26.298 58.678 15.879 24.459 21.960 21.345 11.877
Employees 7 7 7 2 2 4 3 3 2 2
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 -23.5%, from 178.478 euro in the year 2023, to 135.702 euro in 2024. The Net Profit decreased by -9.348 euro, from 21.345 euro in 2023, to 11.877 in the last year.
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 - Texarcom Impex Srl - CUI 2714723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.229 39.819 35.402 33.540 52.543 43.718 39.663 37.708 32.712 28.020
Current Assets 66.580 99.494 97.556 78.963 89.899 77.146 80.051 74.032 86.725 59.630
Inventories 52.825 59.473 72.415 52.198 60.576 52.646 56.616 47.606 43.366 33.782
Receivables 13.128 38.764 24.060 25.556 28.469 23.501 23.467 24.156 22.102 21.323
Cash 627 1.257 1.081 1.209 853 998 -33 2.270 21.257 4.525
Shareholders Funds 44.497 56.836 47.727 55.366 87.183 43.796 51.757 49.343 70.538 82.082
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 67.966 84.171 85.625 57.137 55.259 79.560 67.957 62.397 48.899 5.568
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.630 euro in 2024 which includes Inventories of 33.782 euro, Receivables of 21.323 euro and cash availability of 4.525 euro.
The company's Equity was valued at 82.082 euro, while total Liabilities amounted to 5.568 euro. Equity increased by 11.938 euro, from 70.538 euro in 2023, to 82.082 in 2024.

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