Financial results - TEXCO INDUSTRIETECHNIK SRL

Financial Summary - Texco Industrietechnik Srl
Unique identification code: 32235277
Registration number: J2013000814328
Nace: 4664
Sales - Ron
2.638.064
Net Profit - Ron
573.831
Employees
5
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Company Texco Industrietechnik Srl with Fiscal Code 32235277 recorded a turnover of 2024 of 2.638.064, with a net profit of 573.831 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texco Industrietechnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.721.600 1.984.884 1.747.160 1.380.609 1.310.348 1.203.299 1.797.358 1.544.230 1.378.122 2.638.064
Total Income - EUR 1.738.993 2.017.751 1.764.706 1.395.651 1.351.564 1.225.661 1.810.379 1.561.967 1.386.343 2.643.135
Total Expenses - EUR 1.510.526 1.715.969 1.532.257 1.216.521 1.212.275 1.128.620 1.542.294 1.325.197 1.196.372 1.972.726
Gross Profit/Loss - EUR 228.467 301.782 232.449 179.130 139.289 97.040 268.086 236.770 189.971 670.408
Net Profit/Loss - EUR 194.768 259.767 199.500 151.785 116.021 80.231 226.809 203.754 166.755 573.831
Employees 5 6 6 5 8 8 8 6 6 5
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 92.5%, from 1.378.122 euro in the year 2023, to 2.638.064 euro in 2024. The Net Profit increased by 408.008 euro, from 166.755 euro in 2023, to 573.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Texco Industrietechnik Srl - CUI 32235277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.620 74.988 80.910 94.588 317.815 301.555 301.447 315.978 305.826 283.470
Current Assets 788.167 538.867 450.240 624.793 341.833 552.051 817.565 794.613 770.032 1.240.219
Inventories 135.408 193.219 229.623 249.252 165.044 158.342 175.129 170.818 185.174 149.349
Receivables 247.667 166.618 138.383 242.920 155.924 219.050 594.377 398.945 236.891 834.105
Cash 405.092 179.030 82.233 132.621 20.865 174.659 48.058 224.850 347.967 256.765
Shareholders Funds 222.267 260.994 348.668 351.870 324.939 318.384 420.673 377.878 436.912 659.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 613.508 358.568 186.352 374.103 349.167 547.736 714.728 749.686 651.925 875.793
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.240.219 euro in 2024 which includes Inventories of 149.349 euro, Receivables of 834.105 euro and cash availability of 256.765 euro.
The company's Equity was valued at 659.551 euro, while total Liabilities amounted to 875.793 euro. Equity increased by 225.082 euro, from 436.912 euro in 2023, to 659.551 in 2024.

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