Financial results - TEXIM INDUSTRIES S.R.L.

Financial Summary - Texim Industries S.r.l.
Unique identification code: 30715333
Registration number: J2012000885202
Nace: 4321
Sales - Ron
49.612
Net Profit - Ron
1.230
Employees
3
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Company Texim Industries S.r.l. with Fiscal Code 30715333 recorded a turnover of 2024 of 49.612, with a net profit of 1.230 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texim Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.551 7.386 17.146 20.660 17.108 30.922 27.691 32.425 44.025 49.612
Total Income - EUR 9.551 7.386 17.148 20.660 17.110 30.922 27.692 32.425 49.848 51.522
Total Expenses - EUR 6.695 5.801 18.173 19.812 16.450 26.284 33.419 31.833 45.648 49.868
Gross Profit/Loss - EUR 2.856 1.585 -1.025 848 660 4.639 -5.727 593 4.200 1.655
Net Profit/Loss - EUR 2.569 1.363 -1.197 641 489 4.344 -5.976 276 3.790 1.230
Employees 5 4 1 1 1 1 1 2 3 3
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 13.3%, from 44.025 euro in the year 2023, to 49.612 euro in 2024. The Net Profit decreased by -2.539 euro, from 3.790 euro in 2023, to 1.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Texim Industries S.r.l. - CUI 30715333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 82 80 79 77 76 1.115 760 1.649 2.086
Current Assets 25.378 26.990 26.150 25.312 25.228 29.278 22.215 22.839 27.445 27.127
Inventories 209 159 716 153 281 812 80 0 6.081 8.341
Receivables 24.732 25.915 25.040 24.145 22.291 20.896 17.423 17.911 17.201 17.142
Cash 438 916 394 1.014 2.656 7.571 4.712 4.928 4.163 1.644
Shareholders Funds 24.474 25.587 23.958 24.159 24.180 28.066 21.468 21.811 25.534 26.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.112 1.484 2.273 1.232 1.125 1.288 1.862 1.788 3.560 2.593
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.127 euro in 2024 which includes Inventories of 8.341 euro, Receivables of 17.142 euro and cash availability of 1.644 euro.
The company's Equity was valued at 26.621 euro, while total Liabilities amounted to 2.593 euro. Equity increased by 1.229 euro, from 25.534 euro in 2023, to 26.621 in 2024.

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