Financial results - RO TEXTIL SRL

Financial Summary - Ro Textil Srl
Unique identification code: 16496157
Registration number: J2004000483094
Nace: 6820
Sales - Ron
30.432
Net Profit - Ron
-37.646
Employees
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Company Ro Textil Srl with Fiscal Code 16496157 recorded a turnover of 2024 of 30.432, with a net profit of -37.646 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.223 36.476 19.898 19.152 18.771 24.622 36.182 23.164 42.762 30.432
Total Income - EUR 127.784 226.342 81.778 738.038 27.032 38.471 46.201 80.429 86.024 59.392
Total Expenses - EUR 203.018 130.843 103.699 86.820 83.117 66.929 111.242 130.044 119.170 97.038
Gross Profit/Loss - EUR -75.235 95.499 -21.921 651.218 -56.085 -28.458 -65.041 -49.615 -33.146 -37.646
Net Profit/Loss - EUR -76.653 94.444 -22.879 643.622 -56.351 -29.523 -66.394 -51.425 -34.976 -37.646
Employees 8 4 3 3 3 3 3 4 6 0
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 -28.4%, from 42.762 euro in the year 2023, to 30.432 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RO 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 - Ro Textil Srl - CUI 16496157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.174.783 1.138.664 1.105.675 1.062.299 1.092.391 1.147.319 1.088.647 1.114.826 1.130.485 1.089.307
Current Assets 231.044 216.584 119.028 91.620 21.567 36.043 27.686 43.493 19.259 34.791
Inventories 10 10 10 0 0 0 0 0 0 0
Receivables 230.634 215.920 113.427 89.467 19.157 26.412 25.087 42.639 14.393 29.651
Cash 400 654 5.591 2.153 2.410 9.632 2.599 854 4.867 5.140
Shareholders Funds 453.123 542.945 510.879 1.145.125 1.067.429 1.017.671 928.709 880.166 842.521 800.167
Social Capital 381 377 370 364 1.189 1.166 1.140 1.144 1.140 1.134
Debts 953.318 812.303 713.824 8.794 46.528 165.692 187.624 278.152 307.224 323.931
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.651 euro and cash availability of 5.140 euro.
The company's Equity was valued at 800.167 euro, while total Liabilities amounted to 323.931 euro. Equity decreased by -37.645 euro, from 842.521 euro in 2023, to 800.167 in 2024.

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