Financial results - TEXRON SRL

Financial Summary - Texron Srl
Unique identification code: 27900969
Registration number: J06/16/2011
Nace: 6820
Sales - Ron
36.566
Net Profit - Ron
-26.097
Employee
1
The most important financial indicators for the company Texron Srl - Unique Identification Number 27900969: sales in 2023 was 36.566 euro, registering a net profit of -26.097 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Texron Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.021 16.244 13.296 15.047 28.589 28.435 13.322 14.093 51.695 36.566
Total Income - EUR 9.022 16.248 13.298 16.445 28.670 29.182 13.541 15.105 51.871 36.594
Total Expenses - EUR 16.713 88.252 12.981 15.486 97.096 17.982 7.640 14.538 12.068 62.325
Gross Profit/Loss - EUR -7.691 -72.004 318 959 -68.427 11.200 5.901 567 39.804 -25.731
Net Profit/Loss - EUR -7.962 -72.490 52 795 -68.712 10.915 5.527 114 39.277 -26.097
Employees 1 1 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.1%, from 51.695 euro in the year 2022, to 36.566 euro in 2023. The Net Profit decreased by -39.158 euro, from 39.277 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.435 28.160 28.548 25.371 23.908 25.880 23.455 19.559 18.680 19.098
Current Assets 77.375 35.069 69.609 101.906 9.395 19.239 39.285 52.304 73.636 42.371
Inventories 71.354 28.353 62.112 86.549 977 9.678 31.673 45.929 63.259 28.453
Receivables 5.800 6.396 6.525 6.642 7.819 8.618 6.043 5.921 6.308 12.339
Cash 222 321 972 8.715 599 943 1.569 453 4.069 1.579
Shareholders Funds -23.048 -95.731 -94.703 -92.305 -159.324 -145.323 -137.041 -133.888 -95.026 -120.835
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 131.859 158.960 192.860 219.581 192.626 190.442 199.781 205.751 187.342 182.304
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.371 euro in 2023 which includes Inventories of 28.453 euro, Receivables of 12.339 euro and cash availability of 1.579 euro.
The company's Equity was valued at -120.835 euro, while total Liabilities amounted to 182.304 euro. Equity decreased by -26.097 euro, from -95.026 euro in 2022, to -120.835 in 2023.

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