Financial results - TEXCONDIA SRL

Financial Summary - Texcondia Srl
Unique identification code: 3288979
Registration number: J1992002608359
Nace: 1413
Sales - Ron
264.330
Net Profit - Ron
19.885
Employee
4
The most important financial indicators for the company Texcondia Srl - Unique Identification Number 3288979: sales in 2024 was 264.330 euro, registering a net profit of 19.885 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron59K43K42K48K56K48K46K50K48K264K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Texcondia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.861 42.631 42.068 48.183 55.882 47.611 46.083 50.030 47.799 264.330
Total Income - EUR 71.036 62.141 57.992 70.217 82.286 67.155 78.853 89.639 93.667 489.537
Total Expenses - EUR 62.457 60.475 54.489 61.237 70.765 65.597 73.967 83.358 87.454 467.107
Gross Profit/Loss - EUR 8.579 1.666 3.503 8.979 11.521 1.558 4.886 6.281 6.213 22.430
Net Profit/Loss - EUR 6.812 1.239 2.388 8.497 10.962 1.109 4.435 5.783 5.750 19.885
Employees 0 0 5 6 6 0 5 5 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.8%, from 47.799 euro in the year 2023, to 264.330 euro in 2024. The Net Profit decreased by -8.556 euro, from 5.750 euro in 2023, to 19.885 in the last year.
Sales - Ron59K43K42K48K56K48K46K50K48K264K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron6.8K1.2K2.4K8.5K11K1.1K4.4K5.8K5.7K20K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees005660553420152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texcondia Srl - CUI 3288979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.234 1.534 878 74 0 0 0 0 0 0
Current Assets 43.371 40.568 39.120 44.193 50.336 11.469 13.324 16.242 19.584 114.867
Inventories 30.243 37.285 35.649 41.359 47.418 8.694 11.942 14.703 19.054 94.271
Receivables 11.420 1.246 2.885 1.203 333 0 164 220 49 1.120
Cash 1.708 2.037 586 1.632 2.585 2.775 1.218 1.319 482 19.476
Shareholders Funds 9.635 10.776 12.982 21.241 31.792 -2.852 1.646 7.435 13.162 84.990
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 38.038 32.086 27.069 23.026 18.544 14.321 11.678 8.807 6.423 29.877
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 114.867 euro in 2024 which includes Inventories of 94.271 euro, Receivables of 1.120 euro and cash availability of 19.476 euro.
The company's Equity was valued at 84.990 euro, while total Liabilities amounted to 29.877 euro. Equity increased by 19.885 euro, from 13.162 euro in 2023, to 84.990 in 2024.

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