Financial results - TEXO SOLUTION BUSINESS SRL

Financial Summary - Texo Solution Business Srl
Unique identification code: 29382731
Registration number: J2011014030400
Nace: 4322
Sales - Ron
318.776
Net Profit - Ron
32.650
Employees
2
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Company Texo Solution Business Srl with Fiscal Code 29382731 recorded a turnover of 2024 of 318.776, with a net profit of 32.650 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texo Solution Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.874 27.533 46.497 59.063 40.491 49.344 59.223 531.054 341.198 318.776
Total Income - EUR 33.901 27.586 46.597 59.230 40.520 49.624 59.227 531.072 341.203 318.789
Total Expenses - EUR 38.938 26.166 20.284 44.336 35.293 32.762 80.440 493.095 272.418 277.477
Gross Profit/Loss - EUR -5.037 1.420 26.313 14.894 5.227 16.862 -21.213 37.977 68.784 41.313
Net Profit/Loss - EUR -6.058 755 24.922 14.303 4.822 16.384 -21.805 32.772 65.595 32.650
Employees 1 1 1 2 2 2 3 6 3 2
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 -6.0%, from 341.198 euro in the year 2023, to 318.776 euro in 2024. The Net Profit decreased by -32.578 euro, from 65.595 euro in 2023, to 32.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Texo Solution Business Srl - CUI 29382731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 334 11.807 9.080 5.086 2.007 3.948 12.705 8.225 17.566
Current Assets 5.280 6.180 29.217 41.031 49.344 73.630 105.614 190.926 398.165 356.159
Inventories 2 56 143 0 0 0 0 61.867 63.051 67.345
Receivables 5.109 4.176 11.288 8.441 10.650 11.021 14.933 72.560 312.116 305.318
Cash 169 1.948 17.786 32.589 38.693 62.609 90.681 56.499 22.998 -16.503
Shareholders Funds 1.294 2.036 26.924 40.733 44.766 60.301 -19.957 12.753 72.535 31.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.631 4.478 14.100 9.379 9.663 15.336 129.519 190.878 333.855 341.868
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.159 euro in 2024 which includes Inventories of 67.345 euro, Receivables of 305.318 euro and cash availability of -16.503 euro.
The company's Equity was valued at 31.857 euro, while total Liabilities amounted to 341.868 euro. Equity decreased by -40.273 euro, from 72.535 euro in 2023, to 31.857 in 2024.

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