Financial results - TEXTUS EX MACHINA SRL

Financial Summary - Textus Ex Machina Srl
Unique identification code: 24268451
Registration number: J40/13189/2008
Nace: 5814
Sales - Ron
54.911
Net Profit - Ron
30.906
Employees
1
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Company Textus Ex Machina Srl with Fiscal Code 24268451 recorded a turnover of 2024 of 54.911, with a net profit of 30.906 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textus Ex Machina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.552 22.678 18.483 20.292 17.651 14.869 21.026 25.576 47.768 54.911
Total Income - EUR 36.874 22.678 18.484 20.292 17.651 14.869 21.027 27.539 47.768 54.911
Total Expenses - EUR 35.615 21.990 15.737 21.077 13.864 4.330 6.285 10.226 18.850 23.467
Gross Profit/Loss - EUR 1.259 688 2.747 -784 3.787 10.539 14.742 17.313 28.918 31.444
Net Profit/Loss - EUR 153 8 2.192 -987 3.273 10.093 14.187 16.725 28.451 30.906
Employees 1 1 1 1 1 0 0 1 1 1
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 15.6%, from 47.768 euro in the year 2023, to 54.911 euro in 2024. The Net Profit increased by 2.614 euro, from 28.451 euro in 2023, to 30.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textus Ex Machina Srl - CUI 24268451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.508 670 121 1.391 572 301 616 1.034 1.295 16.435
Current Assets 7.717 2.706 1.385 1.379 5.938 14.519 27.369 42.431 29.699 27.911
Inventories 81 0 0 0 0 0 0 0 0 0
Receivables 1.358 679 9 264 8 8 1.338 1.337 26.431 23.410
Cash 6.278 2.026 1.376 1.115 5.930 14.511 26.031 41.094 3.268 4.502
Shareholders Funds -2.816 -2.779 -540 -1.517 1.786 11.845 25.769 42.573 28.500 30.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.040 6.154 2.045 4.287 4.725 2.975 2.217 892 2.494 13.391
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.410 euro and cash availability of 4.502 euro.
The company's Equity was valued at 30.955 euro, while total Liabilities amounted to 13.391 euro. Equity increased by 2.614 euro, from 28.500 euro in 2023, to 30.955 in 2024.

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