Financial results - TEXFIR SRL

Financial Summary - Texfir Srl
Unique identification code: 16937814
Registration number: J2004001163337
Nace: 4616
Sales - Ron
173.997
Net Profit - Ron
84.766
Employees
7
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Company Texfir Srl with Fiscal Code 16937814 recorded a turnover of 2024 of 173.997, with a net profit of 84.766 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texfir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.572 137.270 156.884 168.787 170.149 178.503 178.280 169.670 179.944 173.997
Total Income - EUR 137.573 137.274 198.797 173.467 175.859 179.363 178.997 170.849 180.808 304.143
Total Expenses - EUR 120.952 121.561 130.245 134.726 143.617 153.191 157.989 165.522 162.146 203.999
Gross Profit/Loss - EUR 16.620 15.713 68.551 38.741 32.242 26.172 21.008 5.326 18.662 100.144
Net Profit/Loss - EUR 14.070 13.376 66.278 37.012 30.486 24.609 19.791 4.002 17.348 84.766
Employees 13 11 11 10 9 9 9 8 8 7
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 -2.8%, from 179.944 euro in the year 2023, to 173.997 euro in 2024. The Net Profit increased by 67.514 euro, from 17.348 euro in 2023, to 84.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXFIR 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Texfir Srl - CUI 16937814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.203 44.620 41.673 50.413 46.029 40.404 36.004 33.943 32.470 150
Current Assets 36.234 26.679 76.637 74.941 68.949 70.127 63.533 62.757 73.263 170.366
Inventories 0 0 1.271 5.254 7.082 6.822 9.313 6.417 10.616 5.001
Receivables 8.203 4.147 9.389 7.120 6.649 9.740 5.067 990 5.671 10.794
Cash 28.031 22.531 65.978 62.567 55.217 53.565 49.152 55.350 56.975 154.572
Shareholders Funds 68.123 34.812 100.501 92.690 96.094 44.746 63.545 23.944 41.219 104.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.314 36.487 17.809 32.664 18.884 65.785 35.992 72.756 64.513 66.481
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 "4616 - 4616"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.366 euro in 2024 which includes Inventories of 5.001 euro, Receivables of 10.794 euro and cash availability of 154.572 euro.
The company's Equity was valued at 104.035 euro, while total Liabilities amounted to 66.481 euro. Equity increased by 63.046 euro, from 41.219 euro in 2023, to 104.035 in 2024.

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