Company Rom Filatura Srl with Fiscal Code 27369990
recorded a turnover of 2024 of
329.870,
with a net profit of
33.460
and having an average number of employees of
4.
The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Filatura Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
310.052
264.177
226.074
228.478
235.079
216.395
237.898
274.951
337.961
329.870
Total Income - EUR
314.852
264.177
226.076
228.497
256.219
233.763
273.911
280.262
338.679
329.871
Total Expenses - EUR
306.770
260.229
218.328
222.355
220.754
181.171
195.821
216.057
280.780
287.801
Gross Profit/Loss - EUR
8.082
3.948
7.749
6.142
35.465
52.592
78.090
64.205
57.899
42.069
Net Profit/Loss - EUR
6.464
3.208
3.326
3.852
32.903
50.326
75.894
61.827
55.022
33.460
Employees
4
3
3
3
3
2
3
4
4
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 decreased by -1.8%, from 337.961 euro in the year 2023, to 329.870 euro in 2024.
The Net Profit decreased by -21.254 euro, from 55.022 euro in 2023, to 33.460 in the last year.
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Financial Rating - ROM FILATURA SRL
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Financial Reports - Rom Filatura Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Filatura Srl - CUI 27369990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.216
13.578
9.147
5.633
12.726
7.688
4.322
19.219
15.172
16.498
Current Assets
197.177
177.879
156.934
162.816
190.993
256.550
258.764
254.776
316.635
300.319
Inventories
72.092
53.306
52.257
48.325
32.545
55.634
50.233
42.176
35.079
49.537
Receivables
68.270
46.534
49.466
74.406
87.883
74.563
83.418
115.852
147.703
157.903
Cash
56.814
78.039
55.211
40.085
70.565
126.353
125.113
96.747
133.852
92.879
Shareholders Funds
34.520
37.376
40.070
43.186
75.253
124.152
165.151
182.879
207.022
214.196
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
192.801
164.897
136.645
135.703
138.703
112.659
97.934
91.116
124.784
102.620
Income in Advance
0
0
0
0
0
27.427
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
"1310 - 1310"
CAEN Financial Year
1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
300.319 euro in 2024 which includes Inventories of
49.537 euro, Receivables of
157.903 euro and cash availability of
92.879 euro.
The company's Equity was valued at
214.196 euro, while total Liabilities amounted to
102.620 euro.
Equity increased by 8.331 euro, from 207.022 euro in 2023, to 214.196 in 2024.
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