Financial results - TEXAS ONI MATERIAL S.R.L.

Financial Summary - Texas Oni Material S.r.l.
Unique identification code: 45504717
Registration number: J07/46/2022
Nace: 1011
Sales - Ron
253.372
Net Profit - Ron
-91.882
Employees
4
Open Account
Company Texas Oni Material S.r.l. with Fiscal Code 45504717 recorded a turnover of 2024 of 253.372, with a net profit of -91.882 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texas Oni Material S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.475 101 253.372
Total Income - EUR - - - - - - - 5.531 101 289.200
Total Expenses - EUR - - - - - - - 5.118 3.385 381.082
Gross Profit/Loss - EUR - - - - - - - 414 -3.284 -91.882
Net Profit/Loss - EUR - - - - - - - 355 -3.285 -91.882
Employees - - - - - - - 1 1 4
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 increased by 251,969.8%, from 101 euro in the year 2023, to 253.372 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 - Texas Oni Material S.r.l. - CUI 45504717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.251
Current Assets - - - - - - - 6.753 65.520 174.841
Inventories - - - - - - - 0 10.521 58.113
Receivables - - - - - - - 0 1.257 104.320
Cash - - - - - - - 6.753 53.742 12.409
Shareholders Funds - - - - - - - 395 -2.890 -94.756
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.357 68.410 273.849
Income in Advance - - - - - - - 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 "1011 - 1011"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.841 euro in 2024 which includes Inventories of 58.113 euro, Receivables of 104.320 euro and cash availability of 12.409 euro.
The company's Equity was valued at -94.756 euro, while total Liabilities amounted to 273.849 euro. Equity decreased by -91.882 euro, from -2.890 euro in 2023, to -94.756 in 2024.

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