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
100.581
Net Profit - Ron
17.980
Employee
1
The most important financial indicators for the company Texpro Grupam S.r.l. - Unique Identification Number 35932619: sales in 2023 was 100.581 euro, registering a net profit of 17.980 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Texpro Grupam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 12.194 39.113 49.006 158.578 100.847 96.678 100.581
Total Income - EUR - - 0 12.194 39.113 49.006 158.578 100.847 96.678 104.742
Total Expenses - EUR - - 0 14.365 31.885 46.266 109.589 80.726 80.587 85.840
Gross Profit/Loss - EUR - - 0 -2.170 7.228 2.739 48.989 20.121 16.091 18.902
Net Profit/Loss - EUR - - 0 -2.293 6.856 2.250 47.513 19.147 15.213 17.980
Employees - - 0 2 1 1 1 1 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.4%, from 96.678 euro in the year 2022, to 100.581 euro in 2023. The Net Profit increased by 2.813 euro, from 15.213 euro in 2022, to 17.980 in the last year.

Check the financial reports for the company - Texpro Grupam S.r.l.

Rating financiar

Financial Rating -
Texpro Grupam S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Texpro Grupam S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Texpro Grupam S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Texpro Grupam S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 0 4.964 331 15.116 42.391 40.876 41.951 46.233
Receivables - - 0 0 0 0 0 6.274 8.269 25.189
Cash - - 89 1.441 26.463 1.680 50.662 27.482 21.523 13.869
Shareholders Funds - - 45 -2.293 4.627 6.829 54.213 25.698 21.784 24.531
Social Capital - - 45 0 0 0 41 40 41 40
Debts - - 45 8.698 22.167 9.967 38.840 48.934 49.959 60.760
Income in Advance - - 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 "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 85.291 euro in 2023 which includes Inventories of 46.233 euro, Receivables of 25.189 euro and cash availability of 13.869 euro.
The company's Equity was valued at 24.531 euro, while total Liabilities amounted to 60.760 euro. Equity increased by 2.813 euro, from 21.784 euro in 2022, to 24.531 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Texpro Grupam S.r.l.

Comments - Texpro Grupam S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.