Financial Summary -
Ring Textile Production Rtp Srl
Unique identification code:12131140
Registration number:J1999000375108
Nace:1421
Sales - Ron
6.840.257
Net Profit - Ron
-1.099.289
Employees
108
Open Account
Company Ring Textile Production Rtp Srl with Fiscal Code 12131140
recorded a turnover of 2024 of
6.840.257,
with a net profit of
-1.099.289
and having an average number of employees of
108.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ring Textile Production Rtp Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.238.840
8.615.387
8.624.357
9.052.178
8.604.900
6.408.519
6.211.613
7.866.653
9.018.288
6.840.257
Total Income - EUR
8.665.887
8.905.232
9.096.152
9.359.471
8.776.024
6.870.606
6.612.753
8.286.072
9.707.297
6.098.514
Total Expenses - EUR
8.346.595
8.700.974
8.821.460
9.122.723
8.676.659
7.248.007
6.861.694
8.104.330
9.555.862
7.197.803
Gross Profit/Loss - EUR
319.292
204.258
274.692
236.748
99.364
-377.401
-248.941
181.742
151.436
-1.099.289
Net Profit/Loss - EUR
253.186
164.126
147.054
174.684
67.078
-377.401
-248.941
181.742
123.293
-1.099.289
Employees
184
261
288
329
311
267
126
153
126
108
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 decreased by -23.7%, from 9.018.288 euro in the year 2023, to 6.840.257 euro in 2024.
The Net Profit decreased by -122.604 euro, from 123.293 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ring Textile Production Rtp Srl - CUI 12131140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.054.491
2.748.781
3.398.659
3.123.941
2.727.165
2.586.084
2.212.547
2.016.115
1.910.771
1.783.835
Current Assets
3.155.492
3.100.989
3.560.049
3.428.906
3.695.935
3.166.618
3.218.894
3.506.205
3.930.593
2.584.287
Inventories
1.573.632
1.401.188
1.769.457
1.785.230
2.151.430
2.021.438
2.087.554
2.267.665
2.564.832
1.498.780
Receivables
1.551.068
1.524.319
1.711.042
1.626.228
1.534.500
1.131.269
1.116.440
1.217.030
1.358.213
1.058.635
Cash
30.791
175.482
79.551
17.448
10.005
13.910
14.900
21.510
7.548
26.872
Shareholders Funds
1.434.075
1.579.464
2.555.504
2.683.290
2.694.103
2.483.188
2.101.054
2.291.718
2.407.002
1.294.262
Social Capital
19.663
19.462
19.133
18.782
18.418
18.069
17.668
17.723
17.669
17.570
Debts
3.892.129
4.275.101
3.784.215
3.377.833
3.327.408
3.014.733
3.180.570
3.180.699
3.437.762
3.079.438
Income in Advance
886.256
756.126
624.287
495.972
405.909
260.335
155.410
56.433
2.409
1.742
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.584.287 euro in 2024 which includes Inventories of
1.498.780 euro, Receivables of
1.058.635 euro and cash availability of
26.872 euro.
The company's Equity was valued at
1.294.262 euro, while total Liabilities amounted to
3.079.438 euro.
Equity decreased by -1.099.289 euro, from 2.407.002 euro in 2023, to 1.294.262 in 2024.
The Debt Ratio was 70.4% in the year 2024.
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