Financial results - TEXIN S.R.L.

Financial Summary - Texin S.r.l.
Unique identification code: 234338
Registration number: J12/286/1992
Nace: 4751
Sales - Ron
92.651
Net Profit - Ron
477
Employees
3
Open Account
Company Texin S.r.l. with Fiscal Code 234338 recorded a turnover of 2024 of 92.651, with a net profit of 477 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
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 118.567 127.842 130.111 126.234 134.839 109.749 103.087 114.844 105.131 92.651
Total Income - EUR 118.857 131.234 131.078 126.907 135.271 109.886 124.203 120.395 109.457 98.870
Total Expenses - EUR 117.351 116.650 126.807 125.324 127.422 104.052 109.763 118.126 106.379 98.313
Gross Profit/Loss - EUR 1.506 14.583 4.271 1.583 7.849 5.833 14.440 2.269 3.078 557
Net Profit/Loss - EUR 1.265 12.232 229 314 6.496 4.753 13.400 1.065 2.166 477
Employees 4 3 3 4 3 3 3 3 4 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 decreased by -11.4%, from 105.131 euro in the year 2023, to 92.651 euro in 2024. The Net Profit decreased by -1.677 euro, from 2.166 euro in 2023, to 477 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 - Texin S.r.l. - CUI 234338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.407 34.522 49.854 43.005 36.931 41.716 35.657 31.055 32.804 33.869
Current Assets 108.164 124.703 137.161 136.897 145.720 143.355 145.680 147.715 153.423 145.188
Inventories 102.795 119.112 130.466 128.525 132.657 129.823 142.410 144.730 145.821 139.255
Receivables 4.418 4.301 6.859 8.828 13.805 12.718 2.933 2.044 6.618 3.442
Cash 951 1.291 -165 -456 -742 814 337 941 984 2.492
Shareholders Funds 50.151 61.871 61.053 60.247 65.576 69.086 80.954 82.270 84.186 84.192
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 97.421 97.354 126.161 119.654 117.074 115.985 100.383 96.501 102.041 94.865
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.188 euro in 2024 which includes Inventories of 139.255 euro, Receivables of 3.442 euro and cash availability of 2.492 euro.
The company's Equity was valued at 84.192 euro, while total Liabilities amounted to 94.865 euro. Equity increased by 477 euro, from 84.186 euro in 2023, to 84.192 in 2024.

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