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Financial results - TEXIND SA

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Financial Summary - Texind Sa
Unique identification code: 2313667
Registration number: J1991001042168
Nace: 6820
Sales - Ron
185.100
Net Profit - Ron
-38.853
Employees
5
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Company Texind Sa with Fiscal Code 2313667 recorded a turnover of 2024 of 185.100, with a net profit of -38.853 and having an average number of employees of 5. 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 - Texind Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.436 22.137 13.653 32.590 77.750 158.823 115.403 127.371 291.698 185.100
Total Income - EUR 164.702 2.494.222 19.650 59.334 79.985 237.516 125.417 259.043 364.941 194.708
Total Expenses - EUR 154.968 3.320.023 101.485 135.816 113.746 224.487 204.313 509.272 528.543 231.771
Gross Profit/Loss - EUR 9.734 -825.801 -81.834 -76.482 -33.761 13.030 -78.896 -250.229 -163.602 -37.063
Net Profit/Loss - EUR 5.274 -825.863 -82.012 -77.075 -34.560 10.854 -80.150 -252.576 -167.252 -38.853
Employees 3 2 2 2 2 4 5 5 5 5
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 -36.2%, from 291.698 euro in the year 2023, to 185.100 euro in 2024.
Sales - Ron
Net Profit - Ron
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TEXIND SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texind Sa - CUI 2313667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.973.761 2.796.653 3.983.982 3.882.851 3.972.061 3.931.124 3.871.340 3.621.067 3.537.424 3.507.585
Current Assets 96.315 1.830.428 499.855 439.015 291.315 297.410 204.909 229.219 200.784 170.191
Inventories 1.853 2.247 0 0 238 0 5.224 3.946 22.956 23.250
Receivables 93.283 94.134 408.882 438.465 288.650 222.076 84.152 164.277 177.378 103.148
Cash 1.179 1.734.047 90.973 551 2.427 75.334 115.534 60.996 450 43.793
Shareholders Funds 5.497.666 4.614.540 4.455.374 4.296.534 4.178.826 4.110.459 3.939.155 3.698.801 3.520.333 3.461.806
Social Capital 154.125 152.553 149.972 147.219 144.368 141.631 138.491 138.920 138.499 137.725
Debts 572.409 12.541 28.463 25.332 84.550 118.074 137.094 151.486 217.875 215.970
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 "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 170.191 euro in 2024 which includes Inventories of 23.250 euro, Receivables of 103.148 euro and cash availability of 43.793 euro.
The company's Equity was valued at 3.461.806 euro, while total Liabilities amounted to 215.970 euro. Equity decreased by -38.853 euro, from 3.520.333 euro in 2023, to 3.461.806 in 2024.
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