Financial results - TEXMEN SRL

Financial Summary - Texmen Srl
Unique identification code: 16899826
Registration number: J04/1954/2004
Nace: 4939
Sales - Ron
228.931
Net Profit - Ron
38.510
Employee
5
The most important financial indicators for the company Texmen Srl - Unique Identification Number 16899826: sales in 2023 was 228.931 euro, registering a net profit of 38.510 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Texmen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.811 155.411 128.370 139.009 141.685 160.486 98.723 158.758 187.575 228.931
Total Income - EUR 132.994 174.264 141.107 146.772 157.373 175.999 107.702 166.888 213.739 237.575
Total Expenses - EUR 120.216 155.782 139.123 138.261 151.452 154.747 91.701 140.102 190.733 197.047
Gross Profit/Loss - EUR 12.778 18.482 1.984 8.511 5.922 21.252 16.001 26.786 23.006 40.528
Net Profit/Loss - EUR 12.778 16.200 1.667 7.146 4.349 19.492 15.031 25.118 21.190 38.510
Employees 5 5 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.4%, from 187.575 euro in the year 2022, to 228.931 euro in 2023. The Net Profit increased by 17.384 euro, from 21.190 euro in 2022, to 38.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texmen Srl - CUI 16899826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.292 79.192 52.425 27.409 14.444 1.535 1.324 58.194 101.180 147.278
Current Assets 10.152 9.668 12.513 17.398 17.847 28.338 43.076 10.458 11.871 36.414
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.024 2.687 2.472 1.930 2.888 2.886 1.645 1.090 1.556 1.024
Cash 7.128 6.981 10.041 15.468 14.958 25.452 41.431 9.367 10.315 35.390
Shareholders Funds -4.899 11.259 1.720 8.837 13.024 27.206 41.721 65.914 87.309 125.554
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.344 77.601 63.218 35.969 19.267 2.667 2.679 2.738 25.742 58.138
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.414 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.024 euro and cash availability of 35.390 euro.
The company's Equity was valued at 125.554 euro, while total Liabilities amounted to 58.138 euro. Equity increased by 38.510 euro, from 87.309 euro in 2022, to 125.554 in 2023.

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