Financial results - TIXLEN IMPEX S.R.L.

Financial Summary - Tixlen Impex S.r.l.
Unique identification code: 7173688
Registration number: J24/259/1995
Nace: 4719
Sales - Ron
1.071.971
Net Profit - Ron
305.538
Employee
11
The most important financial indicators for the company Tixlen Impex S.r.l. - Unique Identification Number 7173688: sales in 2023 was 1.071.971 euro, registering a net profit of 305.538 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tixlen Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.252 71.138 86.072 98.667 92.679 186.337 175.986 425.413 695.658 1.071.971
Total Income - EUR 65.278 72.624 89.874 109.736 95.523 207.897 196.791 453.622 701.095 1.074.882
Total Expenses - EUR 64.164 70.834 87.536 107.587 90.103 194.191 166.104 319.295 535.727 734.616
Gross Profit/Loss - EUR 1.114 1.790 2.338 2.149 5.420 13.707 30.687 134.327 165.368 340.266
Net Profit/Loss - EUR 936 1.504 1.477 1.061 4.488 11.631 29.462 130.158 158.512 305.538
Employees 4 5 7 7 9 11 10 10 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.6%, from 695.658 euro in the year 2022, to 1.071.971 euro in 2023. The Net Profit increased by 147.507 euro, from 158.512 euro in 2022, to 305.538 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tixlen Impex S.r.l. - CUI 7173688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.518 41.865 41.438 36.100 35.438 12.123 11.893 42.793 98.682 84.195
Current Assets 40.219 45.923 49.033 30.841 28.931 25.101 60.922 120.265 110.954 302.690
Inventories 35.740 39.597 42.478 11.474 19.767 17.382 15.900 63.173 39.127 69.617
Receivables 749 900 602 450 1.893 864 6.932 23.861 68.157 43.414
Cash 3.730 5.426 5.953 18.918 7.271 6.855 38.089 33.231 3.671 189.659
Shareholders Funds 2.597 4.123 5.558 5.010 9.406 20.854 43.952 132.983 158.561 311.683
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.522 111.178 106.669 85.648 78.244 27.784 28.863 30.075 51.075 75.202
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.690 euro in 2023 which includes Inventories of 69.617 euro, Receivables of 43.414 euro and cash availability of 189.659 euro.
The company's Equity was valued at 311.683 euro, while total Liabilities amounted to 75.202 euro. Equity increased by 153.603 euro, from 158.561 euro in 2022, to 311.683 in 2023.

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