Financial results - TEX COMPACT SRL

Identification data, financial results - Tex Compact Srl

Unique identification code: 15577105
Registration number: J16/1011/2003
CAEN: 4664
Sales - Ron
397.789
Net Profit - Ron
46.453
Employee
2
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Tex Compact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.970 126.269 121.390 124.529 107.039 145.042 87.574 76.946 87.441 397.789
Total Income - EUR 149.804 129.244 121.420 128.466 107.219 144.881 94.101 84.269 97.883 508.344
Total Expenses - EUR 128.558 128.547 112.903 117.842 106.739 130.443 98.141 77.716 91.712 456.993
Gross Profit/Loss - EUR 21.246 697 8.517 10.624 480 14.437 -4.040 6.554 6.171 51.351
Net Profit/Loss - EUR 17.445 401 6.923 8.284 -591 12.983 -4.915 5.717 5.296 46.453
Employees 0 3 3 3 0 3 3 3 2 2
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tex Compact Srl - CUI 15577105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.482 38.779 36.634 55.517 56.200 71.225 67.548 63.373 59.226 434.750
Current Assets 72.196 50.798 55.268 48.292 57.168 56.712 53.551 41.810 46.197 151.649
Inventories 10.300 12.655 15.591 12.370 14.223 16.055 13.857 16.272 18.522 61.297
Receivables 46.253 34.969 37.455 35.100 37.197 34.918 29.016 23.876 21.957 86.169
House and accounts 15.642 3.174 2.221 822 5.748 5.739 10.678 1.662 5.718 4.183
Own Capitals 33.584 34.265 40.839 48.432 46.953 50.598 41.894 46.683 52.123 303.501
Social Capital 0 225 223 219 215 211 207 202 203 1.000
Liability 82.094 55.311 51.063 55.377 66.415 77.340 79.206 58.500 53.299 282.898
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4664 - 4664"
CAEN Financial Year 4664
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