Financial results - TEXBRA SRL

Financial Summary - Texbra Srl
Unique identification code: 17378052
Registration number: J09/302/2005
Nace: 1413
Sales - Ron
1.379.514
Net Profit - Ron
-42.444
Employees
115
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Company Texbra Srl with Fiscal Code 17378052 recorded a turnover of 2024 of 1.379.514, with a net profit of -42.444 and having an average number of employees of 115. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 716.182 719.225 658.877 733.183 847.778 1.231.512 951.511 1.277.737 1.494.304 1.379.514
Total Income - EUR 730.275 743.199 672.952 740.306 855.236 1.242.098 975.945 1.302.277 1.516.226 1.401.968
Total Expenses - EUR 690.527 740.031 667.539 719.608 833.532 939.532 879.741 977.594 1.256.597 1.444.412
Gross Profit/Loss - EUR 39.748 3.168 5.412 20.698 21.705 302.566 96.204 324.683 259.629 -42.444
Net Profit/Loss - EUR 33.256 856 1.866 16.864 18.387 254.384 81.209 287.722 222.080 -42.444
Employees 119 120 106 112 123 127 122 115 112 115
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 decreased by -7.2%, from 1.494.304 euro in the year 2023, to 1.379.514 euro in 2024. The Net Profit decreased by -220.839 euro, from 222.080 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXBRA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texbra Srl - CUI 17378052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.035 258.457 232.211 207.277 194.965 211.652 192.503 313.059 285.717 266.206
Current Assets 131.161 114.036 77.730 121.610 85.619 443.485 327.479 342.608 613.824 386.221
Inventories 40 1.021 1.751 1.813 429 419 527 775 3.181 11.629
Receivables 67.148 54.026 28.569 55.715 32.455 246.077 100.254 144.430 242.748 310.583
Cash 63.973 58.989 47.410 64.081 52.734 196.989 226.699 197.402 217.176 64.010
Shareholders Funds 198.592 202.449 200.882 223.729 165.484 265.167 255.256 537.400 629.166 495.579
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 221.604 170.044 109.059 105.158 115.100 389.970 264.727 118.266 270.374 156.848
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.221 euro in 2024 which includes Inventories of 11.629 euro, Receivables of 310.583 euro and cash availability of 64.010 euro.
The company's Equity was valued at 495.579 euro, while total Liabilities amounted to 156.848 euro. Equity decreased by -130.071 euro, from 629.166 euro in 2023, to 495.579 in 2024.

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