Financial results - TEXBI SRL

Financial Summary - Texbi Srl
Unique identification code: 10227575
Registration number: J35/135/1998
Nace: 9311
Sales - Ron
66.506
Net Profit - Ron
40.491
Employees
1
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Company Texbi Srl with Fiscal Code 10227575 recorded a turnover of 2024 of 66.506, with a net profit of 40.491 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.271 139.164 126.272 123.365 129.791 154.546 75.250 37.217 64.169 66.506
Total Income - EUR 135.271 139.164 126.272 123.365 129.791 154.546 75.250 37.217 64.169 66.506
Total Expenses - EUR 132.446 130.009 116.939 111.552 105.847 133.287 66.829 35.617 56.335 24.158
Gross Profit/Loss - EUR 2.825 9.155 9.334 11.813 23.943 21.259 8.421 1.600 7.834 42.348
Net Profit/Loss - EUR 2.306 7.893 8.192 10.578 22.645 19.713 7.669 1.228 7.192 40.491
Employees 2 0 2 0 2 2 1 2 2 1
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 4.2%, from 64.169 euro in the year 2023, to 66.506 euro in 2024. The Net Profit increased by 33.339 euro, from 7.192 euro in 2023, to 40.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texbi Srl - CUI 10227575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.537 67.131 60.251 53.532 46.888 48.278 41.614 41.365 40.574 39.434
Current Assets 39.332 49.803 72.240 89.058 111.500 124.331 131.021 135.577 126.419 186.788
Inventories 29.193 41.579 56.296 73.249 95.756 105.532 96.322 97.980 4.029 4.007
Receivables 4.056 3.621 9.305 2.022 1.703 1.732 512 274 97.841 137.060
Cash 6.082 4.603 6.640 13.787 14.041 17.067 34.187 37.323 24.548 45.721
Shareholders Funds 96.602 110.054 118.142 118.510 128.487 145.765 150.201 151.895 158.626 198.230
Social Capital 98.551 97.546 95.895 94.136 92.313 90.563 88.554 88.829 88.560 88.065
Debts 22.267 6.881 14.349 24.079 29.900 26.845 22.434 25.047 8.367 27.992
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.788 euro in 2024 which includes Inventories of 4.007 euro, Receivables of 137.060 euro and cash availability of 45.721 euro.
The company's Equity was valued at 198.230 euro, while total Liabilities amounted to 27.992 euro. Equity increased by 40.491 euro, from 158.626 euro in 2023, to 198.230 in 2024.

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