Financial results - TEXSISTEM SRL

Financial Summary - Texsistem Srl
Unique identification code: 5662637
Registration number: J1994000724044
Nace: 8009
Sales - Ron
128.945
Net Profit - Ron
21.514
Employees
3
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Company Texsistem Srl with Fiscal Code 5662637 recorded a turnover of 2024 of 128.945, with a net profit of 21.514 and having an average number of employees of 3. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texsistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.007 75.567 82.997 63.870 175.950 142.266 273.869 180.997 145.510 128.945
Total Income - EUR 67.009 75.997 82.998 63.871 181.641 143.503 273.869 180.998 145.511 129.099
Total Expenses - EUR 60.607 66.216 73.590 64.795 160.955 123.552 194.264 138.783 121.339 104.619
Gross Profit/Loss - EUR 6.402 9.780 9.408 -924 20.687 19.951 79.606 42.215 24.172 24.480
Net Profit/Loss - EUR 5.378 9.021 8.578 -1.562 18.927 18.612 76.867 40.676 22.935 21.514
Employees 4 4 5 5 5 0 5 5 4 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 -10.9%, from 145.510 euro in the year 2023, to 128.945 euro in 2024. The Net Profit decreased by -1.293 euro, from 22.935 euro in 2023, to 21.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXSISTEM SRL

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Texsistem 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 - Texsistem Srl - CUI 5662637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568 91 86 81 77 10.115 7.433 4.990 2.528 15.099
Current Assets 22.911 24.568 25.399 20.885 49.024 72.488 134.047 92.809 81.440 56.546
Inventories 4.277 4.236 6.604 9.627 12.326 14.273 7.433 7.793 12.841 8.582
Receivables 6.265 1.008 2.642 3.047 1.592 3.349 1.265 1.856 6.639 5.926
Cash 12.369 19.324 16.154 8.211 35.106 54.867 125.350 83.160 61.960 42.037
Shareholders Funds 17.002 16.497 15.815 13.963 32.619 50.613 116.803 85.813 74.779 64.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.478 8.162 9.670 7.004 16.482 31.990 24.677 11.986 9.188 7.058
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 "8009 - 8009"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.546 euro in 2024 which includes Inventories of 8.582 euro, Receivables of 5.926 euro and cash availability of 42.037 euro.
The company's Equity was valued at 64.587 euro, while total Liabilities amounted to 7.058 euro. Equity decreased by -9.775 euro, from 74.779 euro in 2023, to 64.587 in 2024.

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