Financial results - TEXAS RANCH S.R.L.

Financial Summary - Texas Ranch S.r.l.
Unique identification code: 23690473
Registration number: J07/253/2008
Nace: 4623
Sales - Ron
5.524.532
Net Profit - Ron
-68.265
Employees
4
Open Account
Company Texas Ranch S.r.l. with Fiscal Code 23690473 recorded a turnover of 2024 of 5.524.532, with a net profit of -68.265 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.907 67.923 158.518 85.033 137.121 498.049 977.266 2.608.469 4.201.970 5.524.532
Total Income - EUR 62.907 67.954 158.538 86.037 137.325 498.056 1.037.201 2.624.374 4.311.155 5.546.932
Total Expenses - EUR 42.646 29.708 141.448 71.091 74.223 463.309 956.260 2.544.867 4.283.798 5.615.196
Gross Profit/Loss - EUR 20.261 38.246 17.090 14.946 63.102 34.746 80.942 79.507 27.358 -68.265
Net Profit/Loss - EUR 20.261 36.888 15.627 14.086 61.729 30.454 73.113 70.102 22.815 -68.265
Employees 2 1 1 1 2 2 2 4 4 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 32.2%, from 4.201.970 euro in the year 2023, to 5.524.532 euro in 2024. The Net Profit decreased by -22.688 euro, from 22.815 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Texas Ranch S.r.l.

Rating financiar

Financial Rating -
TEXAS RANCH S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Texas Ranch S.r.l.

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 Ranch S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Texas Ranch S.r.l.

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 Ranch S.r.l. - CUI 23690473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.280 37.212 42.530 2.549 6.054 7.973 95.547 161.721 206.280 197.470
Current Assets 27.874 25.194 53.333 49.028 144.034 160.797 133.579 261.704 252.720 501.409
Inventories 485 7.203 7.573 7.074 7.254 6.399 6.848 17.938 17.663 4.298
Receivables 14.379 1.981 43.568 40.297 52.244 34.286 20.828 151.880 211.556 280.676
Cash 13.010 16.011 2.192 1.656 84.537 120.111 105.903 91.885 23.502 216.434
Shareholders Funds -3.952 32.976 48.045 27.903 89.092 117.856 188.356 259.042 281.071 211.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.106 29.429 47.818 23.674 60.997 50.913 40.771 164.383 177.929 487.643
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.409 euro in 2024 which includes Inventories of 4.298 euro, Receivables of 280.676 euro and cash availability of 216.434 euro.
The company's Equity was valued at 211.236 euro, while total Liabilities amounted to 487.643 euro. Equity decreased by -68.265 euro, from 281.071 euro in 2023, to 211.236 in 2024.

Risk Reports Prices

Reviews - Texas Ranch S.r.l.

Comments - Texas Ranch S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.