Company Texmen Srl with Fiscal Code 16899826
recorded a turnover of 2024 of
192.160,
with a net profit of
-21.566
and having an average number of employees of
5.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texmen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.411
128.370
139.009
141.685
160.486
98.723
158.758
187.575
228.931
192.160
Total Income - EUR
174.264
141.107
146.772
157.373
175.999
107.702
166.888
213.739
237.575
198.705
Total Expenses - EUR
155.782
139.123
138.261
151.452
154.747
91.701
140.102
190.733
197.047
215.756
Gross Profit/Loss - EUR
18.482
1.984
8.511
5.922
21.252
16.001
26.786
23.006
40.528
-17.051
Net Profit/Loss - EUR
16.200
1.667
7.146
4.349
19.492
15.031
25.118
21.190
38.510
-21.566
Employees
5
4
4
5
5
5
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 -15.6%, from 228.931 euro in the year 2023, to 192.160 euro in 2024.
The Net Profit decreased by -38.294 euro, from 38.510 euro in 2023, to 0 in the last year.
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Financial Rating - TEXMEN SRL
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Financial Reports - Texmen Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.343 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.667 euro and cash availability of
16.677 euro.
The company's Equity was valued at
103.286 euro, while total Liabilities amounted to
28.822 euro.
Equity decreased by -21.566 euro, from 125.554 euro in 2023, to 103.286 in 2024.
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