Financial results - TEXRAMA SERV S.R.L.

Financial Summary - Texrama Serv S.r.l.
Unique identification code: 27650668
Registration number: J29/1351/2010
Nace: 4333
Sales - Ron
165.411
Net Profit - Ron
-6.132
Employees
9
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Company Texrama Serv S.r.l. with Fiscal Code 27650668 recorded a turnover of 2024 of 165.411, with a net profit of -6.132 and having an average number of employees of 9. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texrama Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.588 66.707 72.562 75.647 99.180 0 98.834 110.367 173.757 165.411
Total Income - EUR 61.357 66.818 72.778 78.904 99.180 0 98.834 112.589 154.371 166.477
Total Expenses - EUR 55.611 47.213 73.462 76.433 149.925 0 83.791 96.296 132.430 168.060
Gross Profit/Loss - EUR 5.745 19.605 -684 2.471 -50.745 0 15.043 16.293 21.940 -1.583
Net Profit/Loss - EUR 3.905 18.937 -1.412 1.682 -51.737 0 14.054 15.189 20.201 -6.132
Employees 7 5 9 12 14 0 8 9 9 9
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 -4.3%, from 173.757 euro in the year 2023, to 165.411 euro in 2024. The Net Profit decreased by -20.088 euro, from 20.201 euro in 2023, to 0 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 - Texrama Serv S.r.l. - CUI 27650668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.795 5.423 5.995 3.385 1.149 0 6.528 3.526 5.609 11.555
Current Assets 24.996 26.775 46.938 38.014 16.581 0 29.365 38.712 31.539 28.235
Inventories 23.598 24.522 19.706 11.284 10.600 0 27.022 26.426 13.944 13.893
Receivables 1.153 879 15.100 21.950 2.188 0 224 594 7.084 10.035
Cash 244 1.374 12.132 4.780 3.793 0 2.119 11.692 10.511 4.308
Shareholders Funds -2.721 16.243 14.556 15.971 -36.075 0 -19.339 -4.210 16.003 9.781
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 36.512 15.954 38.377 25.428 53.805 0 55.232 46.448 21.145 30.009
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.235 euro in 2024 which includes Inventories of 13.893 euro, Receivables of 10.035 euro and cash availability of 4.308 euro.
The company's Equity was valued at 9.781 euro, while total Liabilities amounted to 30.009 euro. Equity decreased by -6.132 euro, from 16.003 euro in 2023, to 9.781 in 2024.

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