Company Texim Group Srl with Fiscal Code 13913012
recorded a turnover of 2024 of
171.085,
with a net profit of
26.243
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texim Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
587.122
598.419
423.401
264.731
66.765
2.968
4.620
13.830
16.242
171.085
Total Income - EUR
981.656
669.878
470.121
299.174
1.812.402
9.353
39.654
107.288
235.446
372.353
Total Expenses - EUR
798.345
470.192
327.700
272.713
2.535.313
186.795
178.024
195.837
771.794
342.184
Gross Profit/Loss - EUR
183.311
199.686
142.421
26.461
-722.911
-177.442
-138.370
-88.549
-536.349
30.168
Net Profit/Loss - EUR
158.496
152.947
46.338
18.125
-722.911
-177.442
-139.364
-90.092
-536.349
26.243
Employees
1
1
1
1
0
0
0
0
1
1
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 959.3%, from 16.242 euro in the year 2023, to 171.085 euro in 2024.
The Net Profit increased by 26.243 euro, from 0 euro in 2023, to 26.243 in the last year.
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Financial Reports - Texim Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Texim Group Srl - CUI 13913012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.151.644
4.962.927
4.744.116
4.757.688
2.367.276
2.408.255
2.335.506
2.289.161
2.143.713
2.308.484
Current Assets
483.382
325.992
307.352
752.555
793.687
822.196
797.298
825.030
520.103
658.764
Inventories
45.842
45.375
44.607
43.788
42.940
42.126
41.192
41.320
41.194
77.911
Receivables
411.781
99.894
153.962
680.828
729.316
766.408
731.080
738.232
303.647
372.164
Cash
25.759
180.723
108.783
27.939
21.431
13.661
25.026
45.478
175.262
208.688
Shareholders Funds
3.329.169
2.451.347
2.456.204
2.429.253
1.659.296
1.450.398
1.278.870
1.192.745
652.780
675.374
Social Capital
1.069.696
61.971
60.922
59.804
58.646
57.534
56.259
56.433
56.262
55.948
Debts
2.313.276
2.845.161
2.603.360
3.086.418
1.501.802
1.780.053
1.853.599
1.922.004
2.012.301
2.295.770
Income in Advance
0
0
0
0
0
0
495
155
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
658.764 euro in 2024 which includes Inventories of
77.911 euro, Receivables of
372.164 euro and cash availability of
208.688 euro.
The company's Equity was valued at
675.374 euro, while total Liabilities amounted to
2.295.770 euro.
Equity increased by 26.243 euro, from 652.780 euro in 2023, to 675.374 in 2024.
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