The most important financial indicators for the company Texer Service Company Srl - Unique Identification Number 4457391:
sales in 2023 was
295.600
euro, registering a net profit of
2.947
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Texer Service Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
366.629
369.843
360.435
326.360
346.787
314.118
318.315
324.862
324.753
295.600
Total Income - EUR
368.330
370.515
361.923
327.350
348.391
315.550
330.890
326.284
325.808
296.495
Total Expenses - EUR
329.005
329.485
322.138
294.061
315.071
283.467
301.809
314.723
320.595
290.590
Gross Profit/Loss - EUR
39.325
41.029
39.785
33.290
33.321
32.084
29.082
11.561
5.213
5.905
Net Profit/Loss - EUR
33.086
34.662
33.415
29.880
29.837
29.097
26.119
8.304
2.256
2.947
Employees
10
11
11
11
11
11
8
8
7
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.7%, from 324.753 euro in the year 2022, to 295.600 euro in 2023.
The Net Profit increased by 698 euro, from 2.256 euro in 2022, to 2.947 in the last year.
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 -
Texer Service Company Srl - CUI 4457391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.816
12.156
26.756
22.117
24.268
25.269
32.312
38.992
27.652
17.380
Current Assets
151.236
145.901
139.422
118.455
116.172
104.377
111.638
136.618
147.599
150.974
Inventories
35.558
30.943
35.629
34.571
41.523
47.049
45.454
42.380
75.853
95.321
Receivables
48.510
39.158
36.289
33.129
36.180
38.919
31.494
22.608
22.655
22.272
Cash
67.168
75.800
67.504
50.755
38.469
18.409
34.691
71.630
49.091
33.381
Shareholders Funds
127.823
128.135
116.785
106.664
94.231
86.077
86.928
73.841
75.144
75.610
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
38.229
29.922
49.393
31.679
43.185
40.079
53.372
99.469
98.650
92.059
Income in Advance
0
0
2.846
2.228
3.025
3.491
3.650
2.299
1.458
685
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
150.974 euro in 2023 which includes Inventories of
95.321 euro, Receivables of
22.272 euro and cash availability of
33.381 euro.
The company's Equity was valued at
75.610 euro, while total Liabilities amounted to
92.059 euro.
Equity increased by 694 euro, from 75.144 euro in 2022, to 75.610 in 2023.
The Debt Ratio was 54.7% in the year 2023.
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