Financial results - TEXUL S.R.L.

Financial Summary - Texul S.r.l.
Unique identification code: 478529
Registration number: J23/1599/2002
Nace: 2594
Sales - Ron
10.290
Net Profit - Ron
144
Employees
1
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Company Texul S.r.l. with Fiscal Code 478529 recorded a turnover of 2024 of 10.290, with a net profit of 144 and having an average number of employees of 1. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.776 54.245 49.547 45.654 35.690 18.186 21.873 22.028 17.531 10.290
Total Income - EUR 52.111 73.004 57.150 47.865 35.026 22.124 29.541 21.961 17.186 10.825
Total Expenses - EUR 50.498 45.010 44.673 46.306 39.508 21.484 27.702 21.195 16.935 10.680
Gross Profit/Loss - EUR 1.613 27.993 12.477 1.559 -4.482 640 1.839 766 251 144
Net Profit/Loss - EUR 89 27.231 11.982 1.102 -4.838 474 1.638 138 194 144
Employees 0 3 3 2 2 2 1 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 decreased by -41.0%, from 17.531 euro in the year 2023, to 10.290 euro in 2024. The Net Profit decreased by -49 euro, from 194 euro in 2023, to 144 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 - Texul S.r.l. - CUI 478529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 717 590 471 356 2.055 1.744 1.888 1.410 941 19.466
Current Assets 56.486 52.489 54.059 56.814 46.318 46.297 49.761 50.896 53.488 54.681
Inventories 49.336 43.847 50.825 51.318 42.099 44.104 46.781 47.229 48.248 47.467
Receivables 4.968 2.134 2.947 2.830 1.851 1.191 828 2.457 2.026 3.022
Cash 2.182 6.508 288 2.666 2.368 1.001 2.152 1.210 3.213 4.192
Shareholders Funds -26.187 1.311 13.271 14.130 9.018 9.321 10.752 10.924 11.085 11.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.390 51.927 41.134 42.917 39.234 38.601 40.780 41.382 43.344 62.980
Income in Advance 0 145 126 124 121 119 116 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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.681 euro in 2024 which includes Inventories of 47.467 euro, Receivables of 3.022 euro and cash availability of 4.192 euro.
The company's Equity was valued at 11.167 euro, while total Liabilities amounted to 62.980 euro. Equity increased by 144 euro, from 11.085 euro in 2023, to 11.167 in 2024.

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