Financial results - TEXPRO GRUPAM S.R.L.

Financial Summary - Texpro Grupam S.r.l.
Unique identification code: 35932619
Registration number: J28/298/2016
Nace: 4751
Sales - Ron
77.412
Net Profit - Ron
8.700
Employees
1
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Company Texpro Grupam S.r.l. with Fiscal Code 35932619 recorded a turnover of 2024 of 77.412, with a net profit of 8.700 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texpro Grupam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.194 39.113 49.006 158.578 100.847 96.678 100.581 77.412
Total Income - EUR - 0 12.194 39.113 49.006 158.578 100.847 96.678 104.742 80.340
Total Expenses - EUR - 0 14.365 31.885 46.266 109.589 80.726 80.587 85.840 70.288
Gross Profit/Loss - EUR - 0 -2.170 7.228 2.739 48.989 20.121 16.091 18.902 10.052
Net Profit/Loss - EUR - 0 -2.293 6.856 2.250 47.513 19.147 15.213 17.980 8.700
Employees - 0 2 1 1 1 1 2 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 decreased by -22.6%, from 100.581 euro in the year 2023, to 77.412 euro in 2024. The Net Profit decreased by -9.179 euro, from 17.980 euro in 2023, to 8.700 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 - Texpro Grupam S.r.l. - CUI 35932619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 89 6.405 26.794 16.796 93.053 74.632 71.743 85.291 62.202
Inventories - 0 4.964 331 15.116 42.391 40.876 41.951 46.233 43.119
Receivables - 0 0 0 0 0 6.274 8.269 25.189 1.730
Cash - 89 1.441 26.463 1.680 50.662 27.482 21.523 13.869 17.353
Shareholders Funds - 45 -2.293 4.627 6.829 54.213 25.698 21.784 24.531 8.740
Social Capital - 45 0 0 0 41 40 41 40 0
Debts - 45 8.698 22.167 9.967 38.840 48.934 49.959 60.760 53.462
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.202 euro in 2024 which includes Inventories of 43.119 euro, Receivables of 1.730 euro and cash availability of 17.353 euro.
The company's Equity was valued at 8.740 euro, while total Liabilities amounted to 53.462 euro. Equity decreased by -15.654 euro, from 24.531 euro in 2023, to 8.740 in 2024.

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