2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 286.572 | 294.334 | 320.506 | 443.624 | 429.726 | 248.564 | 260.590 | 296.845 | 411.262 | 547.159 |
Total Income - EUR | 293.116 | 305.348 | 327.122 | 449.733 | 445.915 | 305.295 | 309.038 | 375.949 | 456.716 | 615.486 |
Total Expenses - EUR | 283.816 | 286.609 | 307.886 | 395.066 | 359.431 | 281.447 | 301.394 | 363.857 | 433.531 | 575.874 |
Gross Profit/Loss - EUR | 9.300 | 18.738 | 19.236 | 54.667 | 86.484 | 23.849 | 7.644 | 12.091 | 23.185 | 39.612 |
Net Profit/Loss - EUR | 7.579 | 16.644 | 15.779 | 45.297 | 82.270 | 21.430 | 5.039 | 9.205 | 19.288 | 35.098 |
Employees | 17 | 20 | 21 | 21 | 21 | 21 | 16 | 16 | 15 | 17 |
Check the financial reports for the company - Romtexim Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 967.305 | 934.537 | 1.002.941 | 1.047.198 | 1.159.971 | 832.127 | 863.893 | 873.899 | 857.161 | 841.279 |
Current Assets | 114.120 | 91.721 | 63.371 | 52.615 | 418.995 | 113.104 | 134.000 | 69.185 | 65.949 | 40.738 |
Inventories | 42.100 | 20.780 | 1.304 | 3.344 | 3.642 | 50.054 | 75.133 | 55.612 | 30.692 | 15.947 |
Receivables | 63.282 | 30.098 | 34.743 | 36.539 | 407.734 | 52.408 | 28.240 | 10.894 | 21.611 | 6.206 |
Cash | 8.738 | 40.843 | 27.323 | 12.732 | 7.619 | 10.641 | 30.627 | 2.680 | 13.646 | 18.584 |
Shareholders Funds | 707.617 | 757.706 | 718.996 | 752.126 | 820.594 | 826.132 | 815.510 | 756.093 | 777.727 | 780.142 |
Social Capital | 306.776 | 309.336 | 306.182 | 301.000 | 295.477 | 289.754 | 284.261 | 277.957 | 278.820 | 277.974 |
Debts | 193.873 | 144.144 | 218.274 | 129.702 | 86.260 | 167.973 | 150.499 | 148.877 | 82.934 | 130.210 |
Income in Advance | 53.909 | 47.033 | 40.954 | 34.965 | 344.268 | 282.906 | 220.504 | 172.851 | 140.542 | 97.691 |
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 | "7311 - 7311" | |||||||||
CAEN Financial Year | 7311 |
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