Company Texyda Rom Srl with Fiscal Code 26663481
recorded a turnover of 2024 of
83.514,
with a net profit of
-26.679
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texyda Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.107
190.025
172.994
168.760
194.727
148.042
185.000
324.661
112.241
83.514
Total Income - EUR
111.107
190.291
173.036
168.828
195.992
149.018
188.437
327.509
113.130
83.515
Total Expenses - EUR
101.144
187.007
173.481
182.934
193.973
145.327
182.381
279.720
122.309
108.889
Gross Profit/Loss - EUR
9.962
3.284
-445
-14.106
2.019
3.691
6.056
47.789
-9.178
-25.374
Net Profit/Loss - EUR
8.474
2.503
-4.275
-15.817
49
2.474
4.169
44.564
-10.140
-26.679
Employees
1
1
1
1
1
1
2
2
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 -25.2%, from 112.241 euro in the year 2023, to 83.514 euro in 2024.
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Financial Reports - Texyda Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Texyda Rom Srl - CUI 26663481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
25.392
18.470
11.892
5.939
815
1.143
27.669
20.909
13.479
Current Assets
28.193
17.413
8.044
13.403
15.991
16.606
21.283
29.407
29.258
25.196
Inventories
537
560
325
1.887
1.240
2.923
6.813
7.910
5.227
5.023
Receivables
709
3.516
7.342
12.640
2.546
6.779
416
6.926
510
5.645
Cash
26.948
13.337
377
-1.125
12.205
6.905
14.054
14.571
23.521
14.528
Shareholders Funds
21.975
4.279
-68
-15.884
-15.527
-12.759
-8.307
36.231
25.981
-843
Social Capital
45
45
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
6.219
38.788
26.948
41.415
37.642
30.181
30.733
20.845
24.186
39.940
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
"4673 - 4673"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.196 euro in 2024 which includes Inventories of
5.023 euro, Receivables of
5.645 euro and cash availability of
14.528 euro.
The company's Equity was valued at
-843 euro, while total Liabilities amounted to
39.940 euro.
Equity decreased by -26.679 euro, from 25.981 euro in 2023, to -843 in 2024.
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