Financial results - TEXAS SRL

Financial Summary - Texas Srl
Unique identification code: 7094258
Registration number: J28/1424/1994
Nace: 1610
Sales - Ron
670.576
Net Profit - Ron
171.352
Employee
11
The most important financial indicators for the company Texas Srl - Unique Identification Number 7094258: sales in 2023 was 670.576 euro, registering a net profit of 171.352 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Texas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 678.497 684.056 623.785 546.542 583.312 554.336 561.946 734.027 882.924 670.576
Total Income - EUR 772.573 1.045.449 862.219 727.608 821.185 734.943 776.896 880.523 1.206.809 711.798
Total Expenses - EUR 732.780 988.788 854.580 696.887 804.663 649.201 680.672 688.342 866.217 532.392
Gross Profit/Loss - EUR 39.793 56.661 7.639 30.721 16.523 85.742 96.224 192.181 340.593 179.406
Net Profit/Loss - EUR 32.143 48.188 1.444 18.033 10.685 80.178 91.026 184.838 331.755 171.352
Employees 29 32 27 22 17 19 9 10 11 11
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 -23.8%, from 882.924 euro in the year 2022, to 670.576 euro in 2023. The Net Profit decreased by -159.398 euro, from 331.755 euro in 2022, to 171.352 in the last year.

Check the financial reports for the company - Texas Srl

Rating financiar

Financial Rating -
Texas Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Texas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Texas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Texas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Texas Srl - CUI 7094258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.550 70.306 66.719 228.851 243.806 266.996 257.107 261.213 254.964 350.130
Current Assets 412.410 524.791 528.480 602.318 645.885 791.639 644.592 781.626 1.096.493 1.323.918
Inventories 81.406 130.559 235.018 285.337 298.976 392.007 316.937 168.548 321.484 488.513
Receivables 287.630 340.267 281.750 262.718 306.395 364.107 294.189 374.487 524.669 569.544
Cash 43.374 53.964 11.712 54.264 40.514 35.526 33.466 238.591 250.339 265.862
Shareholders Funds 266.826 270.042 101.709 126.884 170.316 236.718 323.256 500.926 834.235 1.003.058
Social Capital 93.661 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454
Debts 217.314 325.054 493.489 704.286 719.375 825.973 580.906 544.726 520.043 674.535
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 "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 1.323.918 euro in 2023 which includes Inventories of 488.513 euro, Receivables of 569.544 euro and cash availability of 265.862 euro.
The company's Equity was valued at 1.003.058 euro, while total Liabilities amounted to 674.535 euro. Equity increased by 171.352 euro, from 834.235 euro in 2022, to 1.003.058 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Texas Srl

Comments - Texas Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.