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Financial results - TEXSISTEM SERVICE S.R.L.

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Financial Summary - Texsistem Service S.r.l.
Unique identification code: 41316494
Registration number: J2019001199040
Nace: 9531
Sales - Ron
91.697
Net Profit - Ron
60.755
Employees
Open Account
Company Texsistem Service S.r.l. with Fiscal Code 41316494 recorded a turnover of 2024 of 91.697, with a net profit of 60.755 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texsistem Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.138 12.408 3.556 1.926 29.397 91.697
Total Income - EUR - - - - 14.038 33.242 4.015 2.387 29.873 142.363
Total Expenses - EUR - - - - 13.813 31.927 5.966 670 26.541 78.534
Gross Profit/Loss - EUR - - - - 224 1.315 -1.951 1.717 3.332 63.828
Net Profit/Loss - EUR - - - - 213 1.200 -2.060 1.697 3.038 60.755
Employees - - - - 1 2 1 1 1 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. In the last year of activity, the sales increased by 213.7%, from 29.397 euro in the year 2023, to 91.697 euro in 2024. The Net Profit increased by 57.735 euro, from 3.038 euro in 2023, to 60.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Service S.r.l. - CUI 41316494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.038 4.213 2.055 1.601 36.666 30.801
Current Assets - - - - 23.260 353 232 956 41.437 69.034
Inventories - - - - 0 0 0 0 28.684 54.140
Receivables - - - - 8.666 7 0 0 2.686 11.069
Cash - - - - 14.593 345 232 956 10.068 3.826
Shareholders Funds - - - - 256 1.451 -641 1.054 4.089 64.821
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.198 1.307 1.619 650 77.383 41.980
Income in Advance - - - - 21.844 1.807 1.309 852 391 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.034 euro in 2024 which includes Inventories of 54.140 euro, Receivables of 11.069 euro and cash availability of 3.826 euro.
The company's Equity was valued at 64.821 euro, while total Liabilities amounted to 41.980 euro. Equity increased by 60.755 euro, from 4.089 euro in 2023, to 64.821 in 2024.
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