Financial results - TEXWARE SRL

Financial Summary - Texware Srl
Unique identification code: 11201468
Registration number: J2001000079520
Nace: 6820
Sales - Ron
39.964
Net Profit - Ron
3.968
Employees
2
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Company Texware Srl with Fiscal Code 11201468 recorded a turnover of 2024 of 39.964, with a net profit of 3.968 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texware Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.020 49.804 50.331 49.821 53.617 51.793 48.375 51.939 47.323 39.964
Total Income - EUR 57.381 50.318 51.590 50.535 53.623 51.807 48.375 51.939 47.323 39.964
Total Expenses - EUR 39.001 64.597 44.404 43.091 41.367 29.417 37.162 34.091 39.183 35.596
Gross Profit/Loss - EUR 18.380 -14.280 7.185 7.445 12.256 22.390 11.213 17.847 8.140 4.368
Net Profit/Loss - EUR 16.706 -14.778 6.621 7.059 11.720 21.872 10.729 17.328 7.667 3.968
Employees 3 3 3 3 3 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 decreased by -15.1%, from 47.323 euro in the year 2023, to 39.964 euro in 2024. The Net Profit decreased by -3.656 euro, from 7.667 euro in 2023, to 3.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXWARE SRL

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Texware Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texware Srl - CUI 11201468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.163 340.658 327.242 361.282 348.979 343.285 342.471 335.804 338.596 342.835
Current Assets 71.360 65.023 79.836 57.402 67.170 71.251 68.027 70.791 64.074 62.999
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.687 29.139 27.931 22.148 21.337 21.691 32.780 30.773 41.210 40.235
Cash 16.673 35.884 51.904 35.253 45.833 49.560 35.246 40.018 22.863 22.763
Shareholders Funds 391.648 372.875 373.187 373.397 377.885 375.228 369.146 387.619 394.110 395.876
Social Capital 85.829 84.954 83.517 81.984 80.396 78.872 77.123 77.362 77.128 76.697
Debts 36.876 32.813 34.048 45.287 38.264 39.308 41.352 18.976 8.559 9.958
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.235 euro and cash availability of 22.763 euro.
The company's Equity was valued at 395.876 euro, while total Liabilities amounted to 9.958 euro. Equity increased by 3.968 euro, from 394.110 euro in 2023, to 395.876 in 2024.

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