Financial results - TEXTON PRODCOM S.R.L.

Financial Summary - Texton Prodcom S.r.l.
Unique identification code: 5652030
Registration number: J16/840/1994
Nace: 4711
Sales - Ron
15.366
Net Profit - Ron
1.767
Employees
Open Account
Company Texton Prodcom S.r.l. with Fiscal Code 5652030 recorded a turnover of 2024 of 15.366, with a net profit of 1.767 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texton Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.241 11.100 14.040 15.815 14.742 16.563 14.266 11.258 12.491 15.366
Total Income - EUR 24.111 27.823 28.291 20.006 31.832 16.563 46.405 22.249 12.491 15.366
Total Expenses - EUR 18.235 29.219 28.823 20.607 28.645 16.635 38.850 30.240 12.170 13.500
Gross Profit/Loss - EUR 5.876 -1.396 -532 -601 3.187 -72 7.554 -7.991 321 1.866
Net Profit/Loss - EUR 5.559 -1.592 -735 -826 2.601 -468 7.126 -8.329 275 1.767
Employees 2 1 0 0 0 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 23.7%, from 12.491 euro in the year 2023, to 15.366 euro in 2024. The Net Profit increased by 1.493 euro, from 275 euro in 2023, to 1.767 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 - Texton Prodcom S.r.l. - CUI 5652030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.504 8.083 7.618 7.402 6.905 6.427 5.944 5.622 5.266 4.898
Current Assets 10.398 7.735 6.740 6.703 8.340 22.969 15.352 7.225 9.611 11.341
Inventories 8.445 4.234 3.801 4.160 6.033 19.351 5.420 4.892 5.716 3.567
Receivables 1.926 3.380 2.928 2.519 2.237 3.593 9.920 2.320 3.761 7.755
Cash 27 121 11 24 69 24 11 13 134 19
Shareholders Funds 15.263 13.515 12.552 11.495 13.873 13.143 19.978 11.711 11.950 13.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.639 2.303 1.806 2.610 1.371 16.252 1.318 1.136 2.926 2.862
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.341 euro in 2024 which includes Inventories of 3.567 euro, Receivables of 7.755 euro and cash availability of 19 euro.
The company's Equity was valued at 13.377 euro, while total Liabilities amounted to 2.862 euro. Equity increased by 1.493 euro, from 11.950 euro in 2023, to 13.377 in 2024.

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