Financial results - TEXROLL PRINT S.R.L.

Financial Summary - Texroll Print S.r.l.
Unique identification code: 37620354
Registration number: J04/815/2017
Nace: 1392
Sales - Ron
62.807
Net Profit - Ron
10.008
Employees
4
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Company Texroll Print S.r.l. with Fiscal Code 37620354 recorded a turnover of 2024 of 62.807, with a net profit of 10.008 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texroll Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.338 62.856 107.789 121.313 62.807
Total Income - EUR - - - - - 17.375 68.617 107.981 127.074 62.808
Total Expenses - EUR - - - - - 24.898 65.998 106.430 123.593 51.967
Gross Profit/Loss - EUR - - - - - -7.523 2.618 1.551 3.481 10.841
Net Profit/Loss - EUR - - - - - -7.696 1.990 471 2.268 10.008
Employees - - - - - 6 8 10 9 4
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 -47.9%, from 121.313 euro in the year 2023, to 62.807 euro in 2024. The Net Profit increased by 7.753 euro, from 2.268 euro in 2023, to 10.008 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 - Texroll Print S.r.l. - CUI 37620354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.968 30.583 29.875 28.983 28.025
Current Assets - - - - - 12.957 38.573 36.888 39.309 83.242
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.921 38.793 37.447 41.603 82.655
Cash - - - - - 36 -220 -559 -2.294 588
Shareholders Funds - - - - - -7.655 -5.660 -5.207 -2.923 7.101
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 56.580 46.013 43.077 48.172 81.252
Income in Advance - - - - - 0 28.803 28.893 23.044 22.915
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 "1392 - 1392"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.655 euro and cash availability of 588 euro.
The company's Equity was valued at 7.101 euro, while total Liabilities amounted to 81.252 euro. Equity increased by 10.008 euro, from -2.923 euro in 2023, to 7.101 in 2024. The Debt Ratio was 73.0% in the year 2024.

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