Financial results - TEXEL PROD S.R.L.

Financial Summary - Texel Prod S.r.l.
Unique identification code: 5965673
Registration number: J05/2517/1994
Nace: 3109
Sales - Ron
152.966
Net Profit - Ron
19.198
Employees
5
Open Account
Company Texel Prod S.r.l. with Fiscal Code 5965673 recorded a turnover of 2024 of 152.966, with a net profit of 19.198 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texel Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.498 73.514 126.995 116.701 138.391 268.795 252.439 114.617 108.473 152.966
Total Income - EUR 47.984 76.143 129.634 118.171 138.778 269.902 270.508 118.132 108.685 159.259
Total Expenses - EUR 46.102 68.492 62.653 110.511 101.527 153.801 168.447 181.371 162.644 136.157
Gross Profit/Loss - EUR 1.882 7.651 66.981 7.660 37.251 116.101 102.061 -63.239 -53.959 23.102
Net Profit/Loss - EUR 446 6.892 65.688 6.479 35.867 113.470 99.769 -64.117 -54.947 19.198
Employees 5 5 6 6 7 8 8 9 8 5
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 41.8%, from 108.473 euro in the year 2023, to 152.966 euro in 2024. The Net Profit increased by 19.198 euro, from 0 euro in 2023, to 19.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Texel Prod S.r.l.

Rating financiar

Financial Rating -
TEXEL PROD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Texel Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Texel Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Texel Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Texel Prod S.r.l. - CUI 5965673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.345 9.448 8.708 10.457 14.461 13.542 100.243 91.181 107.474 106.671
Current Assets 47.703 53.326 78.766 78.338 144.255 200.376 136.651 90.267 102.370 50.638
Inventories 11.472 5.265 1.931 2.818 0 837 0 2.004 0 0
Receivables 36.136 45.893 58.935 32.111 28.598 45.493 92.247 87.956 100.063 45.384
Cash 96 2.168 17.901 43.409 115.657 154.047 44.404 307 2.307 5.253
Shareholders Funds 10.738 17.520 82.810 82.913 117.174 129.189 226.093 119.440 64.130 82.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.310 45.253 4.665 5.883 41.542 84.729 10.801 62.009 145.713 74.338
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 "3109 - 3109"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.384 euro and cash availability of 5.253 euro.
The company's Equity was valued at 82.970 euro, while total Liabilities amounted to 74.338 euro. Equity increased by 19.198 euro, from 64.130 euro in 2023, to 82.970 in 2024.

Risk Reports Prices

Reviews - Texel Prod S.r.l.

Comments - Texel Prod S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.