Financial Summary -
Texdata Logistics And Distribution Srl
Unique identification code:33351440
Registration number:J2014000344394
Nace:5226
Sales - Ron
224.616
Net Profit - Ron
37.164
Employees
1
Open Account
Company Texdata Logistics And Distribution Srl with Fiscal Code 33351440
recorded a turnover of 2024 of
224.616,
with a net profit of
37.164
and having an average number of employees of
1.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texdata Logistics And Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.209
87.379
106.817
167.231
143.912
145.585
160.987
227.777
308.023
224.616
Total Income - EUR
62.210
87.379
107.738
167.475
143.912
145.585
164.454
230.770
312.462
233.964
Total Expenses - EUR
49.236
64.232
81.295
127.197
105.083
108.442
115.943
173.434
232.143
190.139
Gross Profit/Loss - EUR
12.974
23.147
26.444
40.278
38.828
37.143
48.511
57.336
80.319
43.826
Net Profit/Loss - EUR
11.108
20.526
23.211
35.253
34.511
32.775
44.515
55.059
77.997
37.164
Employees
0
0
0
0
0
0
1
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 decreased by -26.7%, from 308.023 euro in the year 2023, to 224.616 euro in 2024.
The Net Profit decreased by -40.397 euro, from 77.997 euro in 2023, to 37.164 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Texdata Logistics And Distribution Srl - CUI 33351440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.434
1.606
0
0
0
0
0
0
0
0
Current Assets
37.285
54.962
86.601
128.245
163.109
195.241
224.023
336.906
341.099
359.862
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.724
16.451
28.037
93.247
17.625
71.516
71.162
165.398
134.797
60.106
Cash
22.561
38.511
58.564
34.998
145.484
123.724
152.861
171.508
206.303
299.756
Shareholders Funds
32.561
52.755
75.073
108.949
141.350
171.446
212.159
270.788
309.659
284.400
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
7.159
3.814
11.528
19.296
21.759
23.795
11.864
66.118
31.440
75.463
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
359.862 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.106 euro and cash availability of
299.756 euro.
The company's Equity was valued at
284.400 euro, while total Liabilities amounted to
75.463 euro.
Equity decreased by -23.529 euro, from 309.659 euro in 2023, to 284.400 in 2024.
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