Company Texon International Srl with Fiscal Code 15212176
recorded a turnover of 2024 of
85.659,
with a net profit of
35.249
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texon International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.023
49.753
47.984
51.169
51.176
45.398
64.367
72.358
73.564
85.659
Total Income - EUR
50.166
49.822
48.007
51.235
51.242
45.441
70.990
86.841
74.697
88.034
Total Expenses - EUR
19.471
26.086
15.637
16.889
17.242
17.418
39.714
47.950
43.049
51.233
Gross Profit/Loss - EUR
30.694
23.737
32.370
34.346
34.000
28.023
31.276
38.891
31.648
36.801
Net Profit/Loss - EUR
29.191
22.741
31.648
32.810
32.464
26.760
29.250
36.758
31.000
35.249
Employees
2
1
1
0
0
0
0
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 increased by 17.1%, from 73.564 euro in the year 2023, to 85.659 euro in 2024.
The Net Profit increased by 4.422 euro, from 31.000 euro in 2023, to 35.249 in the last year.
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Financial Reports - Texon International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Texon International Srl - CUI 15212176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.078
52.502
44.669
34.884
27.623
22.043
51.330
172.132
155.196
257.676
Current Assets
33.092
22.239
47.279
66.168
96.630
131.480
121.991
62.098
80.652
31.936
Inventories
0
0
0
0
0
0
280
0
0
0
Receivables
19.965
17.127
16.635
19.799
20.615
21.139
20.486
18.128
15.427
19.928
Cash
13.127
5.111
30.644
46.369
76.014
110.341
101.225
43.970
65.226
12.008
Shareholders Funds
-9.895
12.947
44.376
74.266
105.292
130.056
156.422
190.962
210.396
244.469
Social Capital
168.954
167.231
164.401
161.384
158.259
155.258
151.815
152.286
151.825
150.976
Debts
62.274
62.116
43.527
22.387
14.545
15.781
11.264
34.203
16.608
36.034
Income in Advance
3.914
3.718
4.260
4.400
4.415
7.719
6.131
9.784
9.526
9.859
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
"6820 - 6820"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.936 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.928 euro and cash availability of
12.008 euro.
The company's Equity was valued at
244.469 euro, while total Liabilities amounted to
36.034 euro.
Equity increased by 35.249 euro, from 210.396 euro in 2023, to 244.469 in 2024.
The Debt Ratio was 12.4% in the year 2024.
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