Company Texto Line Srl with Fiscal Code 37040780
recorded a turnover of 2024 of
133.675,
with a net profit of
-5.071
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texto Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
66.555
72.268
72.021
63.495
65.941
88.549
109.433
133.675
Total Income - EUR
-
-
71.223
72.545
72.281
63.946
66.871
88.730
109.638
134.363
Total Expenses - EUR
-
-
66.536
71.251
71.095
52.025
49.330
75.798
99.252
139.434
Gross Profit/Loss - EUR
-
-
4.687
1.294
1.186
11.922
17.541
12.932
10.386
-5.071
Net Profit/Loss - EUR
-
-
3.975
569
464
10.659
16.881
12.045
9.290
-5.071
Employees
-
-
5
5
4
4
3
3
3
4
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 22.8%, from 109.433 euro in the year 2023, to 133.675 euro in 2024.
The Net Profit decreased by -9.238 euro, from 9.290 euro in 2023, to 0 in the last year.
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Financial Reports - Texto Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Texto Line Srl - CUI 37040780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5.221
5.729
4.490
4.450
13.466
27.277
33.130
27.310
Current Assets
-
-
14.327
17.311
14.533
13.234
27.664
50.179
30.210
28.519
Inventories
-
-
40
4.307
3.467
4.167
4.776
11.963
12.528
10.159
Receivables
-
-
3.523
582
1.075
481
4.848
3.130
11.302
2.249
Cash
-
-
10.764
12.422
9.991
8.585
18.040
35.086
6.381
16.111
Shareholders Funds
-
-
4.019
4.513
4.890
15.456
31.994
48.153
42.231
36.924
Social Capital
-
-
44
43
42
41
40
4.056
4.043
4.021
Debts
-
-
15.792
19.171
14.450
2.228
9.137
29.811
21.716
19.630
Income in Advance
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.519 euro in 2024 which includes Inventories of
10.159 euro, Receivables of
2.249 euro and cash availability of
16.111 euro.
The company's Equity was valued at
36.924 euro, while total Liabilities amounted to
19.630 euro.
Equity decreased by -5.071 euro, from 42.231 euro in 2023, to 36.924 in 2024.
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