Financial results - TEXIN S.R.L.

Financial Summary - Texin S.r.l.
Unique identification code: 2319449
Registration number: J16/1117/1991
Nace: 4771
Sales - Ron
-
Net Profit - Ron
178.311
Employees
2
Open Account
Company Texin S.r.l. with Fiscal Code 2319449 recorded a turnover of 2024 of - , with a net profit of 178.311 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 42.461 10.572 258 101 -203 910 0
Total Income - EUR 0 0 114.927 42.461 10.572 258 100.178 171.116 156.312 265.117
Total Expenses - EUR 307 126 22.790 44.575 16.567 1.786 99.234 148.132 146.379 78.165
Gross Profit/Loss - EUR -307 -126 92.137 -2.113 -5.995 -1.527 944 22.984 9.932 186.952
Net Profit/Loss - EUR -307 -126 90.988 -2.538 -6.101 -1.535 907 22.671 9.671 178.311
Employees 0 0 1 2 2 1 1 2 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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TEXIN S.R.L.

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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 - Texin S.r.l. - CUI 2319449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.931 108.549 84.822 123.085 120.701 118.413 115.190 111.999 108.912 107.233
Current Assets 139.246 33.041 147.342 112.307 78.811 77.585 215.157 341.745 490.194 569.749
Inventories 0 0 0 688 590 744 97.326 238.415 367.929 326.692
Receivables 138.450 32.379 103.467 111.005 77.402 75.374 89.425 102.239 111.199 50.626
Cash 797 662 43.875 615 819 1.467 28.405 1.091 11.066 192.430
Shareholders Funds 130.071 128.618 217.429 210.901 200.715 195.375 191.343 214.608 225.849 402.897
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 824 12.973 2.782 12.759 -12.708 -10.665 127.967 228.065 362.219 263.109
Income in Advance 12.283 12.158 11.952 11.732 11.505 11.287 11.037 11.071 11.038 10.976
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 "4771 - 4771"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.749 euro in 2024 which includes Inventories of 326.692 euro, Receivables of 50.626 euro and cash availability of 192.430 euro.
The company's Equity was valued at 402.897 euro, while total Liabilities amounted to 263.109 euro. Equity increased by 178.311 euro, from 225.849 euro in 2023, to 402.897 in 2024. The Debt Ratio was 38.9% in the year 2024.

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