Financial results - TEXSISTEM SRL

Financial Summary - Texsistem Srl
Unique identification code: 5662637
Registration number: J04/724/1994
Nace: 9511
Sales - Ron
145.510
Net Profit - Ron
22.935
Employee
4
The most important financial indicators for the company Texsistem Srl - Unique Identification Number 5662637: sales in 2023 was 145.510 euro, registering a net profit of 22.935 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.608 67.007 75.567 82.997 63.870 175.950 142.266 273.869 180.997 145.510
Total Income - EUR 72.611 67.009 75.997 82.998 63.871 181.641 143.503 273.869 180.998 145.511
Total Expenses - EUR 67.495 60.607 66.216 73.590 64.795 160.955 123.552 194.264 138.783 121.339
Gross Profit/Loss - EUR 5.116 6.402 9.780 9.408 -924 20.687 19.951 79.606 42.215 24.172
Net Profit/Loss - EUR 4.297 5.378 9.021 8.578 -1.562 18.927 18.612 76.867 40.676 22.935
Employees 6 4 4 5 5 5 0 5 5 4
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 -19.4%, from 180.997 euro in the year 2022, to 145.510 euro in 2023. The Net Profit decreased by -17.618 euro, from 40.676 euro in 2022, to 22.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texsistem Srl - CUI 5662637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.270 568 91 86 81 77 10.115 7.433 4.990 2.528
Current Assets 15.501 22.911 24.568 25.399 20.885 49.024 72.488 134.047 92.809 81.440
Inventories 4.302 4.277 4.236 6.604 9.627 12.326 14.273 7.433 7.793 12.841
Receivables 2.964 6.265 1.008 2.642 3.047 1.592 3.349 1.265 1.856 6.639
Cash 8.234 12.369 19.324 16.154 8.211 35.106 54.867 125.350 83.160 61.960
Shareholders Funds 11.528 17.002 16.497 15.815 13.963 32.619 50.613 116.803 85.813 74.779
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.243 6.478 8.162 9.670 7.004 16.482 31.990 24.677 11.986 9.188
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.440 euro in 2023 which includes Inventories of 12.841 euro, Receivables of 6.639 euro and cash availability of 61.960 euro.
The company's Equity was valued at 74.779 euro, while total Liabilities amounted to 9.188 euro. Equity decreased by -10.774 euro, from 85.813 euro in 2022, to 74.779 in 2023.

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