Company Texer Service Company Srl with Fiscal Code 4457391
recorded a turnover of 2024 of
309.916,
with a net profit of
2.236
and having an average number of employees of
6.
The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texer Service Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
369.843
360.435
326.360
346.787
314.118
318.315
324.862
324.753
295.600
309.916
Total Income - EUR
370.515
361.923
327.350
348.391
315.550
330.890
326.284
325.808
296.495
310.407
Total Expenses - EUR
329.485
322.138
294.061
315.071
283.467
301.809
314.723
320.595
290.590
307.830
Gross Profit/Loss - EUR
41.029
39.785
33.290
33.321
32.084
29.082
11.561
5.213
5.905
2.577
Net Profit/Loss - EUR
34.662
33.415
29.880
29.837
29.097
26.119
8.304
2.256
2.947
2.236
Employees
11
11
11
11
11
8
8
7
7
6
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 5.4%, from 295.600 euro in the year 2023, to 309.916 euro in 2024.
The Net Profit decreased by -694 euro, from 2.947 euro in 2023, to 2.236 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Texer Service Company Srl - CUI 4457391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.156
26.756
22.117
24.268
25.269
32.312
38.992
27.652
17.380
13.458
Current Assets
145.901
139.422
118.455
116.172
104.377
111.638
136.618
147.599
150.974
156.896
Inventories
30.943
35.629
34.571
41.523
47.049
45.454
42.380
75.853
95.321
109.048
Receivables
39.158
36.289
33.129
36.180
38.919
31.494
22.608
22.655
22.272
21.951
Cash
75.800
67.504
50.755
38.469
18.409
34.691
71.630
49.091
33.381
25.897
Shareholders Funds
128.135
116.785
106.664
94.231
86.077
86.928
73.841
75.144
75.610
76.700
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
29.922
49.393
31.679
43.185
40.079
53.372
99.469
98.650
92.059
93.454
Income in Advance
0
2.846
2.228
3.025
3.491
3.650
2.299
1.458
685
199
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.896 euro in 2024 which includes Inventories of
109.048 euro, Receivables of
21.951 euro and cash availability of
25.897 euro.
The company's Equity was valued at
76.700 euro, while total Liabilities amounted to
93.454 euro.
Equity increased by 1.513 euro, from 75.610 euro in 2023, to 76.700 in 2024.
The Debt Ratio was 54.9% in the year 2024.
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