Financial results - TEXIN S.R.L.

Financial Summary - Texin S.r.l.
Unique identification code: 2390643
Registration number: J30/1380/1992
Nace: 4719
Sales - Ron
196.021
Net Profit - Ron
13.873
Employees
4
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Company Texin S.r.l. with Fiscal Code 2390643 recorded a turnover of 2024 of 196.021, with a net profit of 13.873 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 173.940 192.299 195.695 209.236 193.826 147.681 176.036 191.870 193.635 196.021
Total Income - EUR 174.068 192.377 198.177 210.695 195.188 149.926 177.690 194.852 207.946 198.443
Total Expenses - EUR 165.883 178.680 175.895 196.046 185.746 150.631 175.381 170.097 186.813 179.828
Gross Profit/Loss - EUR 8.186 13.697 22.282 14.650 9.442 -705 2.309 24.756 21.133 18.615
Net Profit/Loss - EUR 6.758 11.491 20.300 12.542 7.490 -2.101 532 22.927 19.262 13.873
Employees 6 6 6 6 6 5 5 4 4 4
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 1.8%, from 193.635 euro in the year 2023, to 196.021 euro in 2024. The Net Profit decreased by -5.281 euro, from 19.262 euro in 2023, to 13.873 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 2390643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.527 35.199 33.470 48.977 47.710 46.805 39.703 39.826 47.832 56.489
Current Assets 59.087 68.986 55.712 59.298 59.988 54.648 50.511 60.873 68.653 68.309
Inventories 42.289 49.193 42.907 44.317 45.074 40.152 35.048 33.305 39.710 40.875
Receivables 526 4.643 277 370 470 495 565 1.015 999 1.545
Cash 16.236 15.132 12.528 14.611 14.445 14.001 14.898 26.552 27.944 25.889
Shareholders Funds 74.004 44.612 52.860 64.432 70.675 67.234 60.460 69.633 73.258 71.524
Social Capital 315 312 306 301 295 289 283 284 142 141
Debts 31.610 59.573 36.322 43.843 37.024 34.219 29.753 31.066 43.226 53.273
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.309 euro in 2024 which includes Inventories of 40.875 euro, Receivables of 1.545 euro and cash availability of 25.889 euro.
The company's Equity was valued at 71.524 euro, while total Liabilities amounted to 53.273 euro. Equity decreased by -1.325 euro, from 73.258 euro in 2023, to 71.524 in 2024.

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