Company Texco Energie Srl with Fiscal Code 31693632
recorded a turnover of 2024 of
246.607,
with a net profit of
10.687
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texco Energie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
268.385
281.260
207.213
138.615
139.516
82.958
55.190
20.135
36.490
246.607
Total Income - EUR
271.456
291.706
209.278
139.002
140.187
83.778
55.610
20.563
36.583
249.326
Total Expenses - EUR
206.012
237.933
169.795
124.738
131.877
68.259
73.510
43.429
42.433
236.432
Gross Profit/Loss - EUR
65.444
53.773
39.483
14.264
8.310
15.519
-17.900
-22.865
-5.850
12.894
Net Profit/Loss - EUR
54.992
46.103
37.400
12.875
6.910
14.709
-18.374
-23.067
-6.215
10.687
Employees
5
5
5
5
5
3
3
1
1
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 579.6%, from 36.490 euro in the year 2023, to 246.607 euro in 2024.
The Net Profit increased by 10.687 euro, from 0 euro in 2023, to 10.687 in the last year.
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Financial Rating - TEXCO ENERGIE SRL
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Financial Reports - Texco Energie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Texco Energie Srl - CUI 31693632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.888
394
852
1.143
331
128
121
117
112
108
Current Assets
168.653
77.913
84.455
78.833
69.807
76.416
90.566
22.889
22.940
62.405
Inventories
80.552
6.062
6.664
4.734
2.951
1.500
1.133
1.137
0
0
Receivables
29.378
65.568
12.239
30.011
37.759
28.593
77.446
16.924
19.337
3.846
Cash
58.723
6.283
65.551
44.089
29.098
46.324
11.987
4.827
3.603
58.559
Shareholders Funds
53.906
46.156
59.732
26.271
23.799
30.441
5.008
-18.043
-24.204
-13.381
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
117.362
32.844
25.574
54.337
46.604
46.103
85.679
41.049
47.257
75.961
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.405 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.846 euro and cash availability of
58.559 euro.
The company's Equity was valued at
-13.381 euro, while total Liabilities amounted to
75.961 euro.
Equity increased by 10.687 euro, from -24.204 euro in 2023, to -13.381 in 2024.
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