The most important financial indicators for the company Knit Tex Rom Srl - Unique Identification Number 13328566:
sales in 2023 was
488.056
euro, registering a net profit of
108.520
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.4%, from 455.990 euro in the year 2022, to 488.056 euro in 2023.
The Net Profit increased by 13.173 euro, from 95.637 euro in 2022, to 108.520 in the last year.
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 -
Knit Tex Rom Srl - CUI 13328566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.098
59.030
40.965
54.710
3.176
22.041
11.934
173.897
289.891
523.811
Current Assets
495.885
669.567
595.511
439.394
567.839
672.306
590.385
397.114
328.747
208.221
Inventories
95.069
81.990
139.499
83.704
98.418
71.629
67.912
58.683
62.201
64.479
Receivables
109.135
127.262
98.192
132.811
142.834
97.070
21.329
50.652
50.118
88.597
Cash
291.681
460.315
357.820
222.878
326.586
503.606
501.143
287.779
216.428
55.144
Shareholders Funds
571.654
660.785
179.777
263.567
448.981
663.705
489.781
376.893
367.751
470.667
Social Capital
98
99
98
96
95
93
91
89
89
89
Debts
27.245
76.438
463.243
236.562
126.830
34.468
115.445
194.852
251.196
255.999
Income in Advance
0
303
0
0
0
0
0
0
0
5.636
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
"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
208.221 euro in 2023 which includes Inventories of
64.479 euro, Receivables of
88.597 euro and cash availability of
55.144 euro.
The company's Equity was valued at
470.667 euro, while total Liabilities amounted to
255.999 euro.
Equity increased by 104.032 euro, from 367.751 euro in 2022, to 470.667 in 2023.
The Debt Ratio was 35.0% in the year 2023.
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