Company Texel Industry Srl with Fiscal Code 22387642
recorded a turnover of 2024 of
867.112,
with a net profit of
35.138
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texel Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.365.508
1.044.232
1.224.208
1.100.253
966.145
355.542
1.161.283
1.192.111
1.003.744
867.112
Total Income - EUR
1.369.256
1.044.686
1.232.311
1.102.050
966.694
388.830
1.166.088
1.192.165
1.003.820
868.665
Total Expenses - EUR
1.291.006
988.985
1.165.609
1.074.429
941.195
405.677
1.062.197
1.081.167
951.019
826.399
Gross Profit/Loss - EUR
78.250
55.701
66.702
27.621
25.499
-16.847
103.891
110.998
52.801
42.265
Net Profit/Loss - EUR
67.585
47.918
56.833
23.761
21.596
-20.415
92.211
93.593
44.627
35.138
Employees
5
5
6
6
6
2
3
3
4
4
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 -13.1%, from 1.003.744 euro in the year 2023, to 867.112 euro in 2024.
The Net Profit decreased by -9.239 euro, from 44.627 euro in 2023, to 35.138 in the last year.
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Financial Rating - TEXEL INDUSTRY SRL
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Financial Reports - Texel Industry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Texel Industry Srl - CUI 22387642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.209
40.891
47.443
49.398
41.099
21.424
13.296
17.841
53.178
44.068
Current Assets
260.344
278.086
392.208
214.975
211.135
154.096
421.930
333.236
316.597
225.419
Inventories
82.912
114.507
106.450
107.719
82.740
55.138
93.130
63.044
72.503
62.649
Receivables
161.356
159.622
251.833
82.910
118.160
45.656
129.174
203.579
162.286
88.751
Cash
16.076
3.957
33.925
24.346
10.234
53.302
199.626
66.613
81.809
74.020
Shareholders Funds
116.015
126.008
136.927
134.537
153.528
109.529
108.344
127.245
171.486
141.022
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
184.976
194.128
303.790
130.900
101.042
67.505
328.231
224.501
199.191
129.171
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.419 euro in 2024 which includes Inventories of
62.649 euro, Receivables of
88.751 euro and cash availability of
74.020 euro.
The company's Equity was valued at
141.022 euro, while total Liabilities amounted to
129.171 euro.
Equity decreased by -29.505 euro, from 171.486 euro in 2023, to 141.022 in 2024.
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