Company Knit Tex Rom Srl with Fiscal Code 13328566
recorded a turnover of 2024 of
564.485,
with a net profit of
134.451
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Knit Tex Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
696.204
608.093
578.368
704.796
678.967
258.240
364.480
455.990
488.056
564.485
Total Income - EUR
713.413
617.077
594.930
715.705
685.857
277.353
368.686
460.666
491.973
575.824
Total Expenses - EUR
590.511
534.875
437.499
518.610
452.298
246.471
309.932
360.469
378.570
425.684
Gross Profit/Loss - EUR
122.903
82.202
157.430
197.096
233.559
30.882
58.754
100.197
113.403
150.139
Net Profit/Loss - EUR
103.683
68.337
133.153
190.417
227.440
28.638
55.194
95.637
108.520
134.451
Employees
0
5
5
5
5
4
4
4
0
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 16.3%, from 488.056 euro in the year 2023, to 564.485 euro in 2024.
The Net Profit increased by 26.537 euro, from 108.520 euro in 2023, to 134.451 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Knit Tex Rom Srl - CUI 13328566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.030
40.965
54.710
3.176
22.041
11.934
173.897
289.891
523.811
517.221
Current Assets
669.567
595.511
439.394
567.839
672.306
590.385
397.114
328.747
208.221
220.722
Inventories
81.990
139.499
83.704
98.418
71.629
67.912
58.683
62.201
64.479
48.208
Receivables
127.262
98.192
132.811
142.834
97.070
21.329
50.652
50.118
88.597
42.200
Cash
460.315
357.820
222.878
326.586
503.606
501.143
287.779
216.428
55.144
130.314
Shareholders Funds
660.785
179.777
263.567
448.981
663.705
489.781
376.893
367.751
470.667
253.338
Social Capital
99
98
96
95
93
91
89
89
89
88
Debts
76.438
463.243
236.562
126.830
34.468
115.445
194.852
251.196
255.999
481.961
Income in Advance
303
0
0
0
0
0
0
0
5.636
3.501
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.722 euro in 2024 which includes Inventories of
48.208 euro, Receivables of
42.200 euro and cash availability of
130.314 euro.
The company's Equity was valued at
253.338 euro, while total Liabilities amounted to
481.961 euro.
Equity decreased by -214.699 euro, from 470.667 euro in 2023, to 253.338 in 2024.
The Debt Ratio was 65.2% in the year 2024.
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