Company Text Com Impex S.r.l. with Fiscal Code 10385028
recorded a turnover of 2024 of
22.790,
with a net profit of
5.230
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Text Com Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.620
6.499
8.594
10.583
12.529
6.991
11.702
19.773
18.899
22.790
Total Income - EUR
5.620
6.563
8.594
10.583
12.698
7.175
11.702
19.773
18.912
22.811
Total Expenses - EUR
10.333
10.448
18.941
10.142
11.261
7.137
8.404
10.138
9.991
16.584
Gross Profit/Loss - EUR
-4.714
-3.884
-10.347
441
1.437
38
3.298
9.635
8.920
6.227
Net Profit/Loss - EUR
-4.882
-4.081
-10.604
123
1.056
-177
2.947
9.042
7.476
5.230
Employees
2
2
2
1
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.
In the last year of activity, the sales increased by 21.3%, from 18.899 euro in the year 2023, to 22.790 euro in 2024.
The Net Profit decreased by -2.204 euro, from 7.476 euro in 2023, to 5.230 in the last year.
Check the financial reports for the company - Text Com Impex S.r.l.
Financial Rating - TEXT COM IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Text Com Impex S.r.l.
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Insolvency Probability
Financial Reports - Text Com Impex S.r.l.
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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 -
Text Com Impex S.r.l. - CUI 10385028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.725
1.338
0
0
0
511
500
502
500
497
Current Assets
21.719
20.293
9.890
9.787
7.556
5.556
3.889
2.233
8.556
3.292
Inventories
21.545
18.760
8.632
8.465
5.317
3.829
1.788
776
4.490
1.443
Receivables
8
0
7
258
323
245
0
0
0
658
Cash
165
1.533
1.251
1.064
1.916
1.482
2.102
1.456
4.066
1.192
Shareholders Funds
-63.919
-67.348
-76.812
-75.279
-72.766
-71.563
-67.029
-58.195
-50.542
-45.029
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.362
88.979
86.702
85.084
80.322
77.631
71.418
60.929
59.598
48.819
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.292 euro in 2024 which includes Inventories of
1.443 euro, Receivables of
658 euro and cash availability of
1.192 euro.
The company's Equity was valued at
-45.029 euro, while total Liabilities amounted to
48.819 euro.
Equity increased by 5.230 euro, from -50.542 euro in 2023, to -45.029 in 2024.
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