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
1.335.148
Net Profit - Ron
311.353
Employees
11
Open Account
Company Tixlen Impex S.r.l. with Fiscal Code 7173688 recorded a turnover of 2024 of 1.335.148, with a net profit of 311.353 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.138 86.072 98.667 92.679 186.337 175.986 425.413 695.658 1.071.971 1.335.148
Total Income - EUR 72.624 89.874 109.736 95.523 207.897 196.791 453.622 701.095 1.074.882 1.373.679
Total Expenses - EUR 70.834 87.536 107.587 90.103 194.191 166.104 319.295 535.727 734.616 1.009.289
Gross Profit/Loss - EUR 1.790 2.338 2.149 5.420 13.707 30.687 134.327 165.368 340.266 364.390
Net Profit/Loss - EUR 1.504 1.477 1.061 4.488 11.631 29.462 130.158 158.512 305.538 311.353
Employees 5 7 7 9 11 10 10 10 11 11
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 25.3%, from 1.071.971 euro in the year 2023, to 1.335.148 euro in 2024. The Net Profit increased by 7.522 euro, from 305.538 euro in 2023, to 311.353 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 - Tixlen Impex S.r.l. - CUI 7173688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.865 41.438 36.100 35.438 12.123 11.893 42.793 98.682 84.195 161.724
Current Assets 45.923 49.033 30.841 28.931 25.101 60.922 120.265 110.954 302.690 523.679
Inventories 39.597 42.478 11.474 19.767 17.382 15.900 63.173 39.127 69.617 91.287
Receivables 900 602 450 1.893 864 6.932 23.861 68.157 43.414 50.286
Cash 5.426 5.953 18.918 7.271 6.855 38.089 33.231 3.671 189.659 382.105
Shareholders Funds 4.123 5.558 5.010 9.406 20.854 43.952 132.983 158.561 311.683 503.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.178 106.669 85.648 78.244 27.784 28.863 30.075 51.075 75.202 182.325
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 "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 523.679 euro in 2024 which includes Inventories of 91.287 euro, Receivables of 50.286 euro and cash availability of 382.105 euro.
The company's Equity was valued at 503.077 euro, while total Liabilities amounted to 182.325 euro. Equity increased by 193.136 euro, from 311.683 euro in 2023, to 503.077 in 2024.

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