Company Inditex Romania S.r.l. with Fiscal Code 22304337
recorded a turnover of 2024 of
591.122.951,
with a net profit of
83.470.319
and having an average number of employees of
1942.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inditex Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.558.038
152.954.148
174.246.137
189.209.640
199.054.121
133.037.860
217.849.681
450.644.553
516.235.001
591.122.951
Total Income - EUR
113.748.722
153.163.020
174.919.405
189.601.813
200.156.663
135.393.443
218.736.139
454.956.642
518.485.035
594.136.858
Total Expenses - EUR
93.066.662
121.672.256
140.971.472
154.256.368
166.029.242
125.346.431
184.655.971
384.524.610
429.478.574
494.001.562
Gross Profit/Loss - EUR
20.682.060
31.490.765
33.947.933
35.345.444
34.127.421
10.047.012
34.080.168
70.432.032
89.006.460
100.135.296
Net Profit/Loss - EUR
16.488.255
26.327.491
28.398.490
30.098.106
29.403.294
8.902.816
29.440.911
60.773.573
76.378.909
83.470.319
Employees
789
908
964
957
953
622
1.724
1.805
1.911
1.942
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 15.2%, from 516.235.001 euro in the year 2023, to 591.122.951 euro in 2024.
The Net Profit increased by 7.518.271 euro, from 76.378.909 euro in 2023, to 83.470.319 in the last year.
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Financial Rating - INDITEX ROMANIA S.R.L.
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Insolvency Probability
Financial Reports - Inditex Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inditex Romania S.r.l. - CUI 22304337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.794.447
26.617.630
26.019.285
23.238.915
30.870.778
30.989.298
72.676.540
75.956.517
93.686.757
113.038.456
Current Assets
20.041.411
32.655.927
35.591.522
42.742.495
49.630.697
57.083.943
67.869.347
99.204.673
78.097.706
74.766.485
Inventories
7.943.048
10.353.832
11.916.154
11.744.630
12.201.001
9.341.005
25.886.518
31.526.739
31.227.652
29.203.248
Receivables
491.084
592.570
929.090
1.431.212
1.764.904
1.131.455
3.454.694
867.162
1.320.334
32.489.744
Cash
11.607.278
21.709.525
22.746.278
29.566.653
35.664.792
46.611.484
38.528.135
66.766.325
45.549.720
13.073.492
Shareholders Funds
23.102.429
32.874.209
34.834.426
36.415.932
35.598.767
43.826.715
68.416.834
99.870.419
84.093.351
91.141.647
Social Capital
5.511.811
5.455.598
5.363.280
5.264.854
5.162.895
5.065.018
4.952.697
4.968.062
4.952.997
4.925.316
Debts
12.575.188
27.591.349
13.449.111
16.832.511
27.103.126
25.716.103
31.664.108
35.551.973
41.304.863
45.138.608
Income in Advance
11.687.825
15.453.159
14.318.125
13.197.925
17.814.503
19.027.645
40.264.928
37.765.768
43.810.698
48.280.863
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.766.485 euro in 2024 which includes Inventories of
29.203.248 euro, Receivables of
32.489.744 euro and cash availability of
13.073.492 euro.
The company's Equity was valued at
91.141.647 euro, while total Liabilities amounted to
45.138.608 euro.
Equity increased by 7.518.271 euro, from 84.093.351 euro in 2023, to 91.141.647 in 2024.
The Debt Ratio was 24.5% in the year 2024.
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