Financial results - TEXCARGO SRL

Financial Summary - Texcargo Srl
Unique identification code: 17738305
Registration number: J02/1197/2005
Nace: 1394
Sales - Ron
2.923.218
Net Profit - Ron
414.459
Employees
45
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Company Texcargo Srl with Fiscal Code 17738305 recorded a turnover of 2024 of 2.923.218, with a net profit of 414.459 and having an average number of employees of 45. The company operates in the field of Fabricarea de odgoane, frânghii, sfori şi plase having the NACE code 1394.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.253.645 2.312.838 2.511.776 2.812.236 2.827.622 2.464.274 3.087.437 3.297.454 2.819.365 2.923.218
Total Income - EUR 2.379.454 2.336.408 2.658.924 2.849.230 2.921.420 2.545.362 3.260.619 3.369.343 3.024.735 3.021.285
Total Expenses - EUR 2.146.329 2.052.147 2.323.173 2.558.018 2.378.432 2.054.887 2.461.727 2.877.154 2.575.214 2.545.618
Gross Profit/Loss - EUR 233.125 284.261 335.750 291.212 542.988 490.475 798.893 492.189 449.521 475.668
Net Profit/Loss - EUR 192.415 242.859 289.876 247.474 460.160 410.326 687.495 426.005 385.103 414.459
Employees 40 42 48 46 46 44 47 47 47 45
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 4.3%, from 2.819.365 euro in the year 2023, to 2.923.218 euro in 2024. The Net Profit increased by 31.509 euro, from 385.103 euro in 2023, to 414.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texcargo Srl - CUI 17738305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647.850 625.949 560.151 481.301 397.282 292.151 212.110 233.362 186.394 237.658
Current Assets 1.006.945 1.255.982 1.531.942 1.820.344 2.446.589 2.889.955 3.534.624 3.787.019 4.360.404 4.562.395
Inventories 419.370 602.608 604.753 585.177 558.589 477.604 866.017 770.369 744.289 631.679
Receivables 409.498 241.671 417.909 303.451 561.809 536.273 585.193 759.479 788.436 437.542
Cash 178.078 411.703 509.280 931.717 1.326.192 411.185 947.822 1.592.651 1.054.670 1.408.047
Shareholders Funds 1.509.307 1.736.773 1.798.052 2.012.529 2.433.714 2.797.902 3.423.351 3.859.977 4.233.375 4.624.174
Social Capital 212.463 210.297 206.738 202.944 199.014 195.241 190.911 191.504 190.923 189.856
Debts 147.026 145.540 292.406 284.683 407.479 366.640 316.326 161.002 303.832 173.360
Income in Advance 0 2.834 2.075 1.339 628 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 "1394 - 1394"
CAEN Financial Year 1394
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.562.395 euro in 2024 which includes Inventories of 631.679 euro, Receivables of 437.542 euro and cash availability of 1.408.047 euro.
The company's Equity was valued at 4.624.174 euro, while total Liabilities amounted to 173.360 euro. Equity increased by 414.459 euro, from 4.233.375 euro in 2023, to 4.624.174 in 2024.

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