Financial results - TEXARCOM IMPEX SRL

Financial Summary - Texarcom Impex Srl
Unique identification code: 2714723
Registration number: J31/863/1992
Nace: 4771
Sales - Ron
178.478
Net Profit - Ron
21.345
Employee
2
The most important financial indicators for the company Texarcom Impex Srl - Unique Identification Number 2714723: sales in 2023 was 178.478 euro, registering a net profit of 21.345 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Texarcom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.553 238.945 272.088 227.433 211.129 220.947 184.805 202.275 195.436 178.478
Total Income - EUR 206.484 239.909 272.455 227.433 211.736 221.922 186.118 202.500 196.394 181.008
Total Expenses - EUR 198.622 223.165 240.652 205.336 183.321 161.025 168.419 176.016 172.707 157.855
Gross Profit/Loss - EUR 7.862 16.744 31.803 22.098 28.415 60.897 17.699 26.484 23.687 23.153
Net Profit/Loss - EUR 6.604 14.065 26.715 18.115 26.298 58.678 15.879 24.459 21.960 21.345
Employees 6 7 7 7 2 2 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.4%, from 195.436 euro in the year 2022, to 178.478 euro in 2023. The Net Profit decreased by -549 euro, from 21.960 euro in 2022, to 21.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texarcom Impex Srl - CUI 2714723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.189 44.229 39.819 35.402 33.540 52.543 43.718 39.663 37.708 32.712
Current Assets 52.134 66.580 99.494 97.556 78.963 89.899 77.146 80.051 74.032 86.725
Inventories 27.093 52.825 59.473 72.415 52.198 60.576 52.646 56.616 47.606 43.366
Receivables 13.568 13.128 38.764 24.060 25.556 28.469 23.501 23.467 24.156 22.102
Cash 11.473 627 1.257 1.081 1.209 853 998 -33 2.270 21.257
Shareholders Funds 36.784 44.497 56.836 47.727 55.366 87.183 43.796 51.757 49.343 70.538
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 65.713 67.966 84.171 85.625 57.137 55.259 79.560 67.957 62.397 48.899
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.725 euro in 2023 which includes Inventories of 43.366 euro, Receivables of 22.102 euro and cash availability of 21.257 euro.
The company's Equity was valued at 70.538 euro, while total Liabilities amounted to 48.899 euro. Equity increased by 21.345 euro, from 49.343 euro in 2022, to 70.538 in 2023.

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