Company Texrom Inc. S.r.l. with Fiscal Code 36559446
recorded a turnover of 2022 of
142.256,
with a net profit of
36.646
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texrom Inc. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.649
27.773
-
145.520
125.712
167.630
143.491
-
-
Total Income - EUR
-
23.656
27.773
-
145.520
126.642
171.724
143.491
-
-
Total Expenses - EUR
-
1.339
2.872
-
71.884
71.274
64.138
105.315
-
-
Gross Profit/Loss - EUR
-
22.317
24.900
-
73.636
55.368
107.586
38.176
-
-
Net Profit/Loss - EUR
-
21.607
24.093
-
72.181
54.111
105.943
36.964
-
-
Employees
-
0
1
-
2
2
3
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 -14.7%, from 167.630 euro in the year 2021, to 143.491 euro in 2022.
The Net Profit decreased by -69.308 euro, from 105.943 euro in 2021, to 36.964 in the last year.
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Financial Reports - Texrom Inc. S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Texrom Inc. S.r.l. - CUI 36559446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
-
0
8.890
6.267
3.853
-
-
Current Assets
-
23.121
61.611
-
165.387
207.058
120.778
93.213
-
-
Inventories
-
1.093
2.139
-
2.601
989
4.008
6.407
-
-
Receivables
-
22.029
47.774
-
158.310
200.358
98.436
61.586
-
-
Cash
-
0
11.698
-
4.477
5.711
18.334
25.221
-
-
Shareholders Funds
-
21.652
55.663
-
164.106
215.106
114.034
94.574
-
-
Social Capital
-
45
44
-
42
41
40
41
-
-
Debts
-
1.470
5.949
-
1.281
842
13.011
2.492
-
-
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.213 euro in 2022 which includes Inventories of
6.407 euro, Receivables of
61.586 euro and cash availability of
25.221 euro.
The company's Equity was valued at
94.574 euro, while total Liabilities amounted to
2.492 euro.
Equity decreased by -19.813 euro, from 114.034 euro in 2021, to 94.574 in 2022.
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