Financial results - TEXAS SRL

Financial Summary - Texas Srl
Unique identification code: 7094258
Registration number: J28/1424/1994
Nace: 1610
Sales - Ron
400.349
Net Profit - Ron
-79.964
Employees
13
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Company Texas Srl with Fiscal Code 7094258 recorded a turnover of 2024 of 400.349, with a net profit of -79.964 and having an average number of employees of 13. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 684.056 623.785 546.542 583.312 554.336 561.946 734.027 882.924 670.576 400.349
Total Income - EUR 1.045.449 862.219 727.608 821.185 734.943 776.896 880.523 1.206.809 711.798 440.945
Total Expenses - EUR 988.788 854.580 696.887 804.663 649.201 680.672 688.342 866.217 532.392 520.909
Gross Profit/Loss - EUR 56.661 7.639 30.721 16.523 85.742 96.224 192.181 340.593 179.406 -79.964
Net Profit/Loss - EUR 48.188 1.444 18.033 10.685 80.178 91.026 184.838 331.755 171.352 -79.964
Employees 32 27 22 17 19 9 10 11 11 13
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 -40.0%, from 670.576 euro in the year 2023, to 400.349 euro in 2024. The Net Profit decreased by -170.394 euro, from 171.352 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXAS SRL

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Texas Srl

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Texas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texas Srl - CUI 7094258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.306 66.719 228.851 243.806 266.996 257.107 261.213 254.964 350.130 355.985
Current Assets 524.791 528.480 602.318 645.885 791.639 644.592 781.626 1.096.493 1.323.918 1.114.933
Inventories 130.559 235.018 285.337 298.976 392.007 316.937 168.548 321.484 488.513 465.107
Receivables 340.267 281.750 262.718 306.395 364.107 294.189 374.487 524.669 569.544 463.118
Cash 53.964 11.712 54.264 40.514 35.526 33.466 238.591 250.339 265.862 186.708
Shareholders Funds 270.042 101.709 126.884 170.316 236.718 323.256 500.926 834.235 1.003.058 917.488
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 325.054 493.489 704.286 719.375 825.973 580.906 544.726 520.043 674.535 556.227
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.114.933 euro in 2024 which includes Inventories of 465.107 euro, Receivables of 463.118 euro and cash availability of 186.708 euro.
The company's Equity was valued at 917.488 euro, while total Liabilities amounted to 556.227 euro. Equity decreased by -79.964 euro, from 1.003.058 euro in 2023, to 917.488 in 2024.

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