Company Texrogal Srl with Fiscal Code 13691595
recorded a turnover of 2024 of
80.463,
with a net profit of
9.605
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texrogal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.643
56.085
59.770
64.636
74.340
72.429
74.908
82.754
87.853
80.463
Total Income - EUR
40.663
56.281
59.772
66.175
75.106
72.439
77.213
86.189
88.525
82.672
Total Expenses - EUR
39.620
41.523
42.464
54.168
46.822
42.585
43.188
50.273
67.512
71.810
Gross Profit/Loss - EUR
1.043
14.758
17.308
12.007
28.284
29.853
34.025
35.917
21.014
10.861
Net Profit/Loss - EUR
-176
14.195
16.709
11.345
27.533
29.129
33.274
35.055
20.129
9.605
Employees
3
3
3
3
3
2
2
2
1
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 decreased by -7.9%, from 87.853 euro in the year 2023, to 80.463 euro in 2024.
The Net Profit decreased by -10.412 euro, from 20.129 euro in 2023, to 9.605 in the last year.
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Financial Rating - TEXROGAL SRL
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Financial Reports - Texrogal Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.013 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.264 euro and cash availability of
12.749 euro.
The company's Equity was valued at
107.861 euro, while total Liabilities amounted to
26.564 euro.
Equity decreased by -17.020 euro, from 125.583 euro in 2023, to 107.861 in 2024.
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