The most important financial indicators for the company Texno Ex Srl - Unique Identification Number 4498367:
sales in 2020 was
34.198
euro, registering a net profit of
1.138
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 decreased by -8.0%, from 38.758 euro in the year 2019, to 34.971 euro in 2020.
The Net Profit increased by 102 euro, from 1.082 euro in 2019, to 1.164 in the last year.
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 -
Texno Ex Srl - CUI 4498367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.314
22.780
23.788
14.938
14.001
13.611
5.487
-
-
-
Current Assets
26.045
28.449
29.660
29.933
33.228
19.686
21.223
-
-
-
Inventories
24.193
26.449
27.554
28.199
31.286
17.565
19.530
-
-
-
Receivables
1.417
1.015
1.747
695
396
1.538
822
-
-
-
Cash
436
985
359
1.040
1.546
583
870
-
-
-
Shareholders Funds
3.290
3.973
6.757
7.176
7.031
7.977
8.990
-
-
-
Social Capital
114
115
114
112
110
107
105
-
-
-
Debts
49.727
52.285
51.339
42.265
44.683
29.718
22.035
-
-
-
Income in Advance
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.223 euro in 2020 which includes Inventories of
19.530 euro, Receivables of
822 euro and cash availability of
870 euro.
The company's Equity was valued at
8.990 euro, while total Liabilities amounted to
22.035 euro.
Equity increased by 1.164 euro, from 7.977 euro in 2019, to 8.990 in 2020.
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