Company Texduma Srl with Fiscal Code 20650792
recorded a turnover of 2024 of
132.713,
with a net profit of
-18.222
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texduma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.347
127.904
107.066
97.336
139.862
126.246
96.183
108.155
125.914
132.713
Total Income - EUR
114.697
131.405
107.066
102.085
234.015
126.268
96.315
113.805
126.052
132.778
Total Expenses - EUR
132.223
143.853
126.042
111.235
200.388
123.249
79.937
92.910
130.288
147.538
Gross Profit/Loss - EUR
-17.526
-12.449
-18.976
-9.150
33.627
3.019
16.378
20.894
-4.236
-14.760
Net Profit/Loss - EUR
-17.526
-12.691
-24.023
-10.171
31.287
2.054
15.415
19.756
-5.497
-18.222
Employees
4
4
4
4
4
3
1
1
1
2
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 6.0%, from 125.914 euro in the year 2023, to 132.713 euro in 2024.
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Financial Reports - Texduma 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.893 euro in 2024 which includes Inventories of
78.910 euro, Receivables of
36.974 euro and cash availability of
1.009 euro.
The company's Equity was valued at
-52.928 euro, while total Liabilities amounted to
248.471 euro.
Equity decreased by -18.222 euro, from -34.901 euro in 2023, to -52.928 in 2024.
The Debt Ratio was 127.0% in the year 2024.
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