Financial results - TEXNO EX SRL

Financial Summary - Texno Ex Srl
Unique identification code: 4498367
Registration number: J27/1486/1993
Nace: 7120
Sales - Ron
34.007
Net Profit - Ron
1.132
Employees
1
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Company Texno Ex Srl with Fiscal Code 4498367 recorded a turnover of 2020 of 34.007, with a net profit of 1.132 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texno Ex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.164 41.426 39.273 31.829 38.758 34.971 - - - -
Total Income - EUR 23.186 41.536 42.675 35.053 38.762 45.548 - - - -
Total Expenses - EUR 21.835 37.577 41.323 34.715 37.293 43.928 - - - -
Gross Profit/Loss - EUR 1.352 3.959 1.352 338 1.470 1.620 - - - -
Net Profit/Loss - EUR 656 2.825 533 -12 1.082 1.164 - - - -
Employees 1 1 1 1 1 1 - - - -
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 -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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texno Ex Srl - CUI 4498367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.780 23.788 14.938 14.001 13.611 5.487 - - - -
Current Assets 28.449 29.660 29.933 33.228 19.686 21.223 - - - -
Inventories 26.449 27.554 28.199 31.286 17.565 19.530 - - - -
Receivables 1.015 1.747 695 396 1.538 822 - - - -
Cash 985 359 1.040 1.546 583 870 - - - -
Shareholders Funds 3.973 6.757 7.176 7.031 7.977 8.990 - - - -
Social Capital 115 114 112 110 107 105 - - - -
Debts 52.285 51.339 42.265 44.683 29.718 22.035 - - - -
Income in Advance 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 "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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