Financial results - TEXTON SRL

Financial Summary - Texton Srl
Unique identification code: 10720890
Registration number: J1998000626050
Nace: 4779
Sales - Ron
57.847
Net Profit - Ron
-9.918
Employees
2
Open Account
Company Texton Srl with Fiscal Code 10720890 recorded a turnover of 2024 of 57.847, with a net profit of -9.918 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 57.847
Total Income - EUR 411 179 25.761 34.182 36.452 31.782 59.148 45.220 45.139 57.902
Total Expenses - EUR 845 681 23.543 31.105 23.401 30.076 52.090 45.068 41.054 67.241
Gross Profit/Loss - EUR -434 -502 2.218 3.077 13.051 1.706 7.058 151 4.086 -9.339
Net Profit/Loss - EUR -442 -502 1.963 2.737 12.519 1.570 6.583 -290 3.645 -9.918
Employees 1 0 4 4 2 2 2 2 2 2
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 29.5%, from 44.937 euro in the year 2023, to 57.847 euro in 2024. The Net Profit decreased by -3.625 euro, from 3.645 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXTON SRL

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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 53
Current Assets 248 4.132 13.271 14.443 13.202 22.841 21.201 15.486 20.468 14.521
Inventories 0 3.887 12.596 9.046 9.316 17.795 17.611 14.050 19.072 11.166
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 3.356
Shareholders Funds -5.345 -5.793 -3.732 -926 11.611 12.961 19.257 563 4.206 -5.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.593 9.925 17.003 15.369 1.591 9.880 1.944 14.922 16.261 20.310
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 "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 14.521 euro in 2024 which includes Inventories of 11.166 euro, Receivables of 0 euro and cash availability of 3.356 euro.
The company's Equity was valued at -5.735 euro, while total Liabilities amounted to 20.310 euro. Equity decreased by -9.918 euro, from 4.206 euro in 2023, to -5.735 in 2024.

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