Company Texplast Rang Srl with Fiscal Code 564611
recorded a turnover of 2024 of
115.209,
with a net profit of
55.368
and having an average number of employees of
2.
The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texplast Rang Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
164.410
150.831
199.411
178.385
186.535
185.999
223.470
240.878
127.780
115.209
Total Income - EUR
165.076
150.974
199.414
178.906
186.553
186.830
224.328
242.605
128.197
128.916
Total Expenses - EUR
88.713
85.682
110.399
105.939
119.133
111.732
134.331
151.227
104.970
70.656
Gross Profit/Loss - EUR
76.363
65.291
89.016
72.968
67.420
75.098
89.997
91.378
23.227
58.260
Net Profit/Loss - EUR
64.145
54.772
84.884
71.275
65.555
73.352
87.799
89.001
22.220
55.368
Employees
5
5
6
6
6
7
7
6
5
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 -9.3%, from 127.780 euro in the year 2023, to 115.209 euro in 2024.
The Net Profit increased by 33.272 euro, from 22.220 euro in 2023, to 55.368 in the last year.
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Financial Reports - Texplast Rang Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Texplast Rang Srl - CUI 564611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.473
70.991
59.446
49.478
46.918
42.412
54.947
83.074
69.996
58.087
Current Assets
128.149
92.753
151.297
192.565
135.498
178.784
119.848
95.378
116.917
63.333
Inventories
0
0
0
0
0
0
0
4.871
0
13.136
Receivables
35.647
34.462
41.320
30.000
26.207
35.583
42.222
15.533
13.459
17.242
Cash
92.502
58.291
109.977
162.565
109.290
143.201
77.626
74.974
103.458
32.955
Shareholders Funds
201.239
162.544
200.896
234.102
169.818
206.873
160.519
153.313
169.609
123.182
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.384
11.889
18.457
11.380
12.597
14.323
14.276
25.139
17.304
784
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
"3291 - 3291"
CAEN Financial Year
3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.333 euro in 2024 which includes Inventories of
13.136 euro, Receivables of
17.242 euro and cash availability of
32.955 euro.
The company's Equity was valued at
123.182 euro, while total Liabilities amounted to
784 euro.
Equity decreased by -45.480 euro, from 169.609 euro in 2023, to 123.182 in 2024.
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