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
-9.500
Employee
The most important financial indicators for the company Texsin Prest Srl - Unique Identification Number 30249233: sales in 2023 was - euro, registering a net profit of -9.500 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Texsin Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.680 174.804 225.963 191.160 173.223 34.559 0 0 0 0
Total Income - EUR 220.668 182.762 242.814 197.112 173.227 42.126 29 18 0 0
Total Expenses - EUR 191.100 237.081 280.075 270.753 179.715 59.354 7.012 487 559 9.500
Gross Profit/Loss - EUR 29.567 -54.320 -37.261 -73.641 -6.488 -17.227 -6.983 -470 -559 -9.500
Net Profit/Loss - EUR 21.664 -54.320 -37.261 -80.481 -8.220 -18.491 -6.983 -470 -559 -9.500
Employees 4 5 5 5 4 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

Check the financial reports for the company - Texsin Prest Srl

Rating financiar

Financial Rating -
Texsin Prest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Texsin Prest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Texsin Prest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Texsin Prest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.515 41.718 40.497 45.877 29.384 6.665 909 639 390 152
Current Assets 89.101 50.337 100.514 55.952 37.074 23.494 23.229 20.115 20.053 26.855
Inventories 0 49 3.980 7.707 5.280 5.115 4.971 4.861 4.876 4.861
Receivables 35.907 32.273 96.106 47.933 31.603 18.369 17.991 17.592 17.213 17.160
Cash 53.194 18.015 427 312 191 10 267 -2.337 -2.035 4.834
Shareholders Funds 59.058 -2.308 -39.546 -119.314 -125.345 -141.409 -145.711 -136.122 -143.953 -153.016
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 79.140 95.878 180.557 221.859 192.712 172.725 170.984 157.987 165.510 181.135
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 "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 26.855 euro in 2023 which includes Inventories of 4.861 euro, Receivables of 17.160 euro and cash availability of 4.834 euro.
The company's Equity was valued at -153.016 euro, while total Liabilities amounted to 181.135 euro. Equity decreased by -9.500 euro, from -143.953 euro in 2022, to -153.016 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Texsin Prest Srl

Comments - Texsin Prest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.