Company Texo Group Distribution Srl with Fiscal Code 33541410
recorded a turnover of 2024 of
- ,
with a net profit of
-643
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texo Group Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.711
92.868
80.414
20.648
8.393
1.296
0
0
2.426
0
Total Income - EUR
106.747
127.647
106.583
54.271
33.225
5.525
1.825
1.831
13.396
0
Total Expenses - EUR
100.065
120.693
84.080
67.788
31.019
15.288
5.357
2.567
1.975
643
Gross Profit/Loss - EUR
6.681
6.955
22.503
-13.517
2.206
-9.763
-3.532
-736
11.421
-643
Net Profit/Loss - EUR
5.556
6.026
18.586
-13.677
2.173
-9.800
-3.532
-736
11.350
-643
Employees
18
15
16
8
5
2
1
1
0
0
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.
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Financial Reports - Texo Group Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Texo Group Distribution Srl - CUI 33541410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.527
24.782
19.022
13.429
8.280
6.049
3.887
1.865
0
0
Current Assets
39.222
90.249
161.878
171.589
188.375
184.540
180.276
180.760
180.132
179.115
Inventories
21.036
62.516
34.149
60.027
81.583
80.243
78.464
78.707
78.468
78.030
Receivables
12.126
23.741
115.840
111.094
106.825
104.568
102.187
102.504
102.193
101.622
Cash
6.060
3.992
11.889
468
-33
-272
-375
-451
-530
-537
Shareholders Funds
10.965
16.879
35.179
20.857
22.626
12.397
8.591
7.881
19.208
18.457
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.353
98.526
123.960
144.824
156.886
163.241
162.778
163.740
160.924
160.658
Income in Advance
26.827
24.145
21.760
19.421
17.142
14.951
12.794
11.003
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.115 euro in 2024 which includes Inventories of
78.030 euro, Receivables of
101.622 euro and cash availability of
-537 euro.
The company's Equity was valued at
18.457 euro, while total Liabilities amounted to
160.658 euro.
Equity decreased by -643 euro, from 19.208 euro in 2023, to 18.457 in 2024.
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