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Financial results - RANGE TEXTIL SRL

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Financial Summary - Range Textil Srl
Unique identification code: 36607705
Registration number: J40/13162/2016
Nace: 4753
Sales - Ron
309.522
Net Profit - Ron
42.128
Employees
8
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Company Range Textil Srl with Fiscal Code 36607705 recorded a turnover of 2024 of 309.522, with a net profit of 42.128 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Range Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.398 183.942 292.238 254.976 263.960 288.662 295.958 309.522
Total Income - EUR - - 68.398 183.942 292.238 254.976 263.960 288.662 297.077 309.522
Total Expenses - EUR - - 93.028 155.636 208.747 188.866 220.805 234.017 240.500 259.703
Gross Profit/Loss - EUR - - -24.629 28.306 83.491 66.110 43.155 54.645 56.578 49.819
Net Profit/Loss - EUR - - -25.331 26.466 80.568 63.717 40.832 52.134 53.963 42.128
Employees - - 2 6 7 9 11 9 8 8
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 5.2%, from 295.958 euro in the year 2023, to 309.522 euro in 2024. The Net Profit decreased by -11.534 euro, from 53.963 euro in 2023, to 42.128 in the last year.
Sales - Ron
Net Profit - Ron
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RANGE TEXTIL SRL

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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 - Range Textil Srl - CUI 36607705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.018 1.879 1.561 1.255 13.566 9.359 5.178 1.020
Current Assets - - 205.027 226.745 196.315 146.069 152.740 172.453 241.500 226.416
Inventories - - 198.546 158.026 138.640 131.503 128.079 145.315 186.943 179.275
Receivables - - 6.409 67.412 38.340 14.179 15.185 14.720 25.937 29.245
Cash - - 72 1.307 19.334 387 9.476 12.418 28.620 17.896
Shareholders Funds - - -25.287 1.643 82.180 89.317 121.497 145.416 160.276 114.639
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 233.332 226.981 115.696 58.007 44.809 36.396 86.402 112.797
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.416 euro in 2024 which includes Inventories of 179.275 euro, Receivables of 29.245 euro and cash availability of 17.896 euro.
The company's Equity was valued at 114.639 euro, while total Liabilities amounted to 112.797 euro. Equity decreased by -44.740 euro, from 160.276 euro in 2023, to 114.639 in 2024.
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