Financial results - TXP ADVISERS SRL

Financial Summary - Txp Advisers Srl
Unique identification code: 24143172
Registration number: J40/11671/2008
Nace: 4614
Sales - Ron
567.462
Net Profit - Ron
1.415
Employees
4
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Company Txp Advisers Srl with Fiscal Code 24143172 recorded a turnover of 2024 of 567.462, with a net profit of 1.415 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Txp Advisers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.796 460.632 512.412 387.433 448.846 354.053 317.486 751.829 497.156 567.462
Total Income - EUR 395.498 462.579 515.272 389.553 449.392 356.507 318.017 752.316 500.201 573.768
Total Expenses - EUR 404.902 477.845 495.229 383.780 431.691 345.163 313.185 710.566 500.678 572.090
Gross Profit/Loss - EUR -9.404 -15.266 20.043 5.773 17.702 11.344 4.832 41.749 -476 1.678
Net Profit/Loss - EUR -9.404 -15.266 19.959 1.898 13.213 8.085 2.034 35.058 -476 1.415
Employees 4 5 5 5 6 5 5 5 4 4
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 14.8%, from 497.156 euro in the year 2023, to 567.462 euro in 2024. The Net Profit increased by 1.415 euro, from 0 euro in 2023, to 1.415 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 - Txp Advisers Srl - CUI 24143172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.595 7.748 2.228 18.949 12.808 7.726 3.019 29 29 13.231
Current Assets 134.606 113.482 119.477 108.659 136.867 109.614 158.686 294.573 264.447 154.156
Inventories 13.883 16.871 877 5.819 4.217 8.594 22.016 0 18.195 17.410
Receivables 80.180 67.909 92.713 56.562 88.903 38.394 87.437 54.803 89.077 8.329
Cash 40.543 28.702 25.887 46.279 43.748 62.626 49.234 239.770 157.176 128.417
Shareholders Funds -3.308 -18.541 8.299 10.045 23.064 30.712 32.065 67.222 43.969 10.382
Social Capital 3.600 3.563 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 146.510 139.771 113.406 117.563 126.611 86.629 129.641 227.379 220.506 157.005
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.156 euro in 2024 which includes Inventories of 17.410 euro, Receivables of 8.329 euro and cash availability of 128.417 euro.
The company's Equity was valued at 10.382 euro, while total Liabilities amounted to 157.005 euro. Equity decreased by -33.342 euro, from 43.969 euro in 2023, to 10.382 in 2024.

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