Financial results - TEXRON SRL

Financial Summary - Texron Srl
Unique identification code: 27900969
Registration number: J06/16/2011
Nace: 6820
Sales - Ron
82.470
Net Profit - Ron
50.428
Employees
1
Open Account
Company Texron Srl with Fiscal Code 27900969 recorded a turnover of 2024 of 82.470, with a net profit of 50.428 and having an average number of employees of 1. 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 - Texron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.244 13.296 15.047 28.589 28.435 13.322 14.093 51.695 36.566 82.470
Total Income - EUR 16.248 13.298 16.445 28.670 29.182 13.541 15.105 51.871 36.594 82.470
Total Expenses - EUR 88.252 12.981 15.486 97.096 17.982 7.640 14.538 12.068 62.325 30.736
Gross Profit/Loss - EUR -72.004 318 959 -68.427 11.200 5.901 567 39.804 -25.731 51.734
Net Profit/Loss - EUR -72.490 52 795 -68.712 10.915 5.527 114 39.277 -26.097 50.428
Employees 1 1 1 1 1 1 0 1 1 1
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 126.8%, from 36.566 euro in the year 2023, to 82.470 euro in 2024. The Net Profit increased by 50.428 euro, from 0 euro in 2023, to 50.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXRON 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Texron Srl - CUI 27900969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.160 28.548 25.371 23.908 25.880 23.455 19.559 18.680 19.098 37.151
Current Assets 35.069 69.609 101.906 9.395 19.239 39.285 52.304 73.636 42.371 40.487
Inventories 28.353 62.112 86.549 977 9.678 31.673 45.929 63.259 28.453 30.251
Receivables 6.396 6.525 6.642 7.819 8.618 6.043 5.921 6.308 12.339 3.568
Cash 321 972 8.715 599 943 1.569 453 4.069 1.579 6.668
Shareholders Funds -95.731 -94.703 -92.305 -159.324 -145.323 -137.041 -133.888 -95.026 -120.835 -69.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.960 192.860 219.581 192.626 190.442 199.781 205.751 187.342 182.304 147.370
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.487 euro in 2024 which includes Inventories of 30.251 euro, Receivables of 3.568 euro and cash availability of 6.668 euro.
The company's Equity was valued at -69.732 euro, while total Liabilities amounted to 147.370 euro. Equity increased by 50.428 euro, from -120.835 euro in 2023, to -69.732 in 2024.

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