Financial results - TEXSIN PREST SRL

Financial Summary - Texsin Prest Srl
Unique identification code: 30249233
Registration number: J29/821/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-567
Employees
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Company Texsin Prest Srl with Fiscal Code 30249233 recorded a turnover of 2024 of - , with a net profit of -567 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texsin Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.804 225.963 191.160 173.223 34.559 0 0 0 0 0
Total Income - EUR 182.762 242.814 197.112 173.227 42.126 29 18 0 0 0
Total Expenses - EUR 237.081 280.075 270.753 179.715 59.354 7.012 487 559 9.500 567
Gross Profit/Loss - EUR -54.320 -37.261 -73.641 -6.488 -17.227 -6.983 -470 -559 -9.500 -567
Net Profit/Loss - EUR -54.320 -37.261 -80.481 -8.220 -18.491 -6.983 -470 -559 -9.500 -567
Employees 5 5 5 4 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEXSIN PREST SRL

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Texsin Prest 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 - Texsin Prest Srl - CUI 30249233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.718 40.497 45.877 29.384 6.665 909 639 390 152 106
Current Assets 50.337 100.514 55.952 37.074 23.494 23.229 20.115 20.053 26.855 26.705
Inventories 49 3.980 7.707 5.280 5.115 4.971 4.861 4.876 4.861 4.834
Receivables 32.273 96.106 47.933 31.603 18.369 17.991 17.592 17.213 17.160 17.065
Cash 18.015 427 312 191 10 267 -2.337 -2.035 4.834 4.807
Shareholders Funds -2.308 -39.546 -119.314 -125.345 -141.409 -145.711 -136.122 -143.953 -153.016 -152.728
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 95.878 180.557 221.859 192.712 172.725 170.984 157.987 165.510 181.135 180.643
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.705 euro in 2024 which includes Inventories of 4.834 euro, Receivables of 17.065 euro and cash availability of 4.807 euro.
The company's Equity was valued at -152.728 euro, while total Liabilities amounted to 180.643 euro. Equity decreased by -567 euro, from -153.016 euro in 2023, to -152.728 in 2024.

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