Financial results - TEXAVIT SRL

Financial Summary - Texavit Srl
Unique identification code: 18813251
Registration number: J2006000539380
Nace: 4773
Sales - Ron
4.310.187
Net Profit - Ron
338.159
Employees
24
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Company Texavit Srl with Fiscal Code 18813251 recorded a turnover of 2024 of 4.310.187, with a net profit of 338.159 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.213.581 1.744.983 2.129.600 2.204.771 2.767.564 2.843.837 2.984.415 3.235.634 3.795.204 4.310.187
Total Income - EUR 1.217.800 1.780.585 2.133.375 2.213.893 2.837.130 2.844.499 2.991.662 3.257.761 3.795.673 4.311.213
Total Expenses - EUR 1.066.325 1.490.038 1.797.302 1.863.478 2.444.851 2.502.805 2.645.355 2.884.339 3.387.197 3.913.813
Gross Profit/Loss - EUR 151.474 290.547 336.073 350.415 392.279 341.694 346.307 373.422 408.476 397.400
Net Profit/Loss - EUR 108.921 212.670 239.597 291.870 328.059 292.951 288.835 320.186 355.684 338.159
Employees 14 18 19 22 23 23 24 25 23 24
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 14.2%, from 3.795.204 euro in the year 2023, to 4.310.187 euro in 2024. The Net Profit decreased by -15.538 euro, from 355.684 euro in 2023, to 338.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texavit Srl - CUI 18813251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.744 109.515 102.307 95.139 77.381 66.179 104.792 150.989 118.849 398.178
Current Assets 601.064 606.257 893.891 1.042.659 1.267.749 1.334.516 1.314.024 1.367.676 1.753.619 1.604.232
Inventories 355.708 444.440 579.431 566.454 743.799 781.779 754.797 802.061 896.799 975.919
Receivables 164.523 98.339 295.306 410.013 363.927 431.940 454.882 526.736 526.441 537.364
Cash 80.833 63.478 19.155 66.192 160.023 120.797 104.344 38.879 47.352 90.949
Shareholders Funds 263.244 221.563 288.159 473.855 619.285 703.390 637.970 537.397 786.963 716.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 386.564 494.209 708.039 663.943 725.844 697.304 780.846 981.268 1.086.863 1.286.286
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.604.232 euro in 2024 which includes Inventories of 975.919 euro, Receivables of 537.364 euro and cash availability of 90.949 euro.
The company's Equity was valued at 716.124 euro, while total Liabilities amounted to 1.286.286 euro. Equity decreased by -66.441 euro, from 786.963 euro in 2023, to 716.124 in 2024.

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