The most important financial indicators for the company Texplast Rang Srl - Unique Identification Number 564611:
sales in 2023 was
127.780
euro, registering a net profit of
22.220
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea maturilor si periilor having the NACE code 3291.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.8%, from 240.878 euro in the year 2022, to 127.780 euro in 2023.
The Net Profit decreased by -66.511 euro, from 89.001 euro in 2022, to 22.220 in the last year.
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 -
Texplast Rang Srl - CUI 564611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.634
83.473
70.991
59.446
49.478
46.918
42.412
54.947
83.074
69.996
Current Assets
107.980
128.149
92.753
151.297
192.565
135.498
178.784
119.848
95.378
116.917
Inventories
0
0
0
0
0
0
0
0
4.871
0
Receivables
22.760
35.647
34.462
41.320
30.000
26.207
35.583
42.222
15.533
13.459
Cash
85.220
92.502
58.291
109.977
162.565
109.290
143.201
77.626
74.974
103.458
Shareholders Funds
135.959
201.239
162.544
200.896
234.102
169.818
206.873
160.519
153.313
169.609
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.655
10.384
11.889
18.457
11.380
12.597
14.323
14.276
25.139
17.304
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
116.917 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.459 euro and cash availability of
103.458 euro.
The company's Equity was valued at
169.609 euro, while total Liabilities amounted to
17.304 euro.
Equity increased by 16.761 euro, from 153.313 euro in 2022, to 169.609 in 2023.
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Comments - Texplast Rang Srl