Financial results - TEXRO AUTOMATIZARE S.R.L.

Financial Summary - Texro Automatizare S.r.l.
Unique identification code: 45695153
Registration number: J2022003468405
Nace: 4690
Sales - Ron
556.350
Net Profit - Ron
22.364
Employees
3
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Company Texro Automatizare S.r.l. with Fiscal Code 45695153 recorded a turnover of 2024 of 556.350, with a net profit of 22.364 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texro Automatizare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 95.023 542.166 556.350
Total Income - EUR - - - - - - - 96.181 543.514 556.647
Total Expenses - EUR - - - - - - - 172.846 497.846 517.472
Gross Profit/Loss - EUR - - - - - - - -76.665 45.668 39.175
Net Profit/Loss - EUR - - - - - - - -77.616 40.354 22.364
Employees - - - - - - - 3 4 3
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 increased by 3.2%, from 542.166 euro in the year 2023, to 556.350 euro in 2024. The Net Profit decreased by -17.765 euro, from 40.354 euro in 2023, to 22.364 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 - Texro Automatizare S.r.l. - CUI 45695153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41 27 27
Current Assets - - - - - - - 11.334 36.973 130.872
Inventories - - - - - - - 5.500 -1.420 1.885
Receivables - - - - - - - 4.603 7.303 72.137
Cash - - - - - - - 1.231 31.090 56.849
Shareholders Funds - - - - - - - -77.575 -36.986 -14.415
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 88.949 73.986 145.313
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.872 euro in 2024 which includes Inventories of 1.885 euro, Receivables of 72.137 euro and cash availability of 56.849 euro.
The company's Equity was valued at -14.415 euro, while total Liabilities amounted to 145.313 euro. Equity increased by 22.364 euro, from -36.986 euro in 2023, to -14.415 in 2024.

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