Company Texmo Blank Romania S.r.l. with Fiscal Code 17078810
recorded a turnover of 2024 of
12.951.458,
with a net profit of
-3.300.553
and having an average number of employees of
424.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texmo Blank Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.752.482
10.148.803
9.860.683
10.581.696
7.616.625
5.686.126
10.036.353
11.619.166
17.798.298
12.951.458
Total Income - EUR
10.806.869
10.271.302
9.979.920
10.687.464
8.001.255
5.930.947
10.315.232
11.977.114
18.401.630
12.473.844
Total Expenses - EUR
9.023.685
9.214.380
9.320.077
10.011.232
7.735.629
7.380.281
11.445.044
12.555.634
18.029.162
15.774.397
Gross Profit/Loss - EUR
1.783.184
1.056.922
659.843
676.232
265.626
-1.449.334
-1.129.812
-578.520
372.468
-3.300.553
Net Profit/Loss - EUR
1.494.157
895.644
540.225
564.019
217.255
-1.449.334
-1.129.812
-578.520
372.468
-3.300.553
Employees
302
309
359
361
288
262
383
395
436
424
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 -26.8%, from 17.798.298 euro in the year 2023, to 12.951.458 euro in 2024.
The Net Profit decreased by -370.386 euro, from 372.468 euro in 2023, to 0 in the last year.
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Financial Reports - Texmo Blank Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Texmo Blank Romania S.r.l. - CUI 17078810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.985.839
4.500.067
4.346.739
5.325.341
4.932.702
4.631.023
4.167.557
4.633.416
4.499.158
3.455.598
Current Assets
3.382.540
1.375.036
2.135.409
2.151.295
1.222.167
673.282
1.626.401
2.268.060
3.920.806
1.644.610
Inventories
26.576
24.203
6.374
14.445
3.961
124.315
207.912
600.936
974.637
463.181
Receivables
1.075.235
814.236
824.884
480.559
970.523
505.589
1.378.815
1.509.413
2.745.872
998.207
Cash
2.280.729
536.597
1.304.152
1.656.291
247.683
43.378
39.674
157.712
200.297
183.223
Shareholders Funds
4.978.312
4.924.545
5.030.264
5.203.088
4.868.310
3.326.685
2.123.101
1.551.168
1.918.932
-1.349.823
Social Capital
912.486
903.180
887.896
871.602
854.722
4.608.315
4.506.121
4.520.101
4.506.394
4.481.209
Debts
1.390.067
950.558
1.451.884
2.273.547
1.286.559
1.977.620
3.639.273
5.283.482
6.378.919
6.312.265
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.644.610 euro in 2024 which includes Inventories of
463.181 euro, Receivables of
998.207 euro and cash availability of
183.223 euro.
The company's Equity was valued at
-1.349.823 euro, while total Liabilities amounted to
6.312.265 euro.
Equity decreased by -3.258.031 euro, from 1.918.932 euro in 2023, to -1.349.823 in 2024.
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