Financial results - TEXTON SRL

Financial Summary - Texton Srl
Unique identification code: 10720890
Registration number: J1998000626050
Nace: 4779
Sales - Ron
287.747
Net Profit - Ron
-49.335
Employee
2
The most important financial indicators for the company Texton Srl - Unique Identification Number 10720890: sales in 2024 was 287.747 euro, registering a net profit of -49.335 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron2432226K34K36K29K56K45K45K288K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243 22 25.511 33.971 36.254 28.725 55.508 45.003 44.937 287.747
Total Income - EUR 411 179 25.761 34.182 36.452 31.782 59.148 45.220 45.139 288.022
Total Expenses - EUR 845 681 23.543 31.105 23.401 30.076 52.090 45.068 41.054 334.479
Gross Profit/Loss - EUR -434 -502 2.218 3.077 13.051 1.706 7.058 151 4.086 -46.457
Net Profit/Loss - EUR -442 -502 1.963 2.737 12.519 1.570 6.583 -290 3.645 -49.335
Employees 1 0 4 4 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 29.5%, from 44.937 euro in the year 2023, to 287.747 euro in 2024. The Net Profit decreased by -18.030 euro, from 3.645 euro in 2023, to 0 in the last year.
Sales - Ron2432226K34K36K29K56K45K45K288K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-442-5022K2.7K13K1.6K6.6K-2903.6K-49K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees104422222220152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texton Srl - CUI 10720890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 266
Current Assets 248 4.132 13.271 14.443 13.202 22.841 21.201 15.486 20.468 72.234
Inventories 0 3.887 12.596 9.046 9.316 17.795 17.611 14.050 19.072 55.542
Receivables 1 1 293 3.317 2.982 930 29 0 0 0
Cash 247 244 383 2.079 904 4.116 3.561 1.436 1.396 16.692
Shareholders Funds -5.345 -5.793 -3.732 -926 11.611 12.961 19.257 563 4.206 -28.528
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 5.593 9.925 17.003 15.369 1.591 9.880 1.944 14.922 16.261 101.028
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.234 euro in 2024 which includes Inventories of 55.542 euro, Receivables of 0 euro and cash availability of 16.692 euro.
The company's Equity was valued at -28.528 euro, while total Liabilities amounted to 101.028 euro. Equity decreased by -49.335 euro, from 4.206 euro in 2023, to -28.528 in 2024.

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