Financial results - TEXCO LIMACO SRL

Financial Summary - Texco Limaco Srl
Unique identification code: 35873539
Registration number: J22/807/2016
Nace: 7022
Sales - Ron
43.252
Net Profit - Ron
26.585
Employees
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Company Texco Limaco Srl with Fiscal Code 35873539 recorded a turnover of 2024 of 43.252, with a net profit of 26.585 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.807 26.666 0 4.825 8.561 26.051 44.561 39.364 43.252
Total Income - EUR - 18.840 26.898 1 4.827 8.561 26.051 44.561 39.364 43.252
Total Expenses - EUR - 12.731 17.804 8.413 2.735 1.129 3.657 4.974 10.320 11.603
Gross Profit/Loss - EUR - 6.109 9.094 -8.412 2.092 7.431 22.394 39.588 29.044 31.649
Net Profit/Loss - EUR - 5.133 7.492 -8.412 1.947 7.182 21.613 38.251 24.296 26.585
Employees - 0 1 1 0 0 0 0 0 0
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 10.5%, from 39.364 euro in the year 2023, to 43.252 euro in 2024. The Net Profit increased by 2.425 euro, from 24.296 euro in 2023, to 26.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXCO LIMACO SRL

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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 Limaco Srl - CUI 35873539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 933 592 264 0 0 0 17.105 14.357
Current Assets - 6.702 12.936 3.402 5.732 13.104 29.505 38.693 22.381 29.159
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 3.308 2.013 0 0 0 0
Cash - 6.702 12.936 3.402 2.424 11.091 29.505 38.693 22.381 29.159
Shareholders Funds - 5.177 12.582 3.939 5.809 12.881 28.889 38.300 24.344 33.531
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.524 1.287 56 187 223 616 393 15.142 9.985
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29.159 euro.
The company's Equity was valued at 33.531 euro, while total Liabilities amounted to 9.985 euro. Equity increased by 9.322 euro, from 24.344 euro in 2023, to 33.531 in 2024.

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