Company Romanian Trade Garments Sa with Fiscal Code 10624605
recorded a turnover of 2024 of
1.690.076,
with a net profit of
-51.716
and having an average number of employees of
120.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romanian Trade Garments Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.534.413
2.343.763
2.600.993
2.323.405
2.003.747
1.462.403
1.681.938
1.897.322
1.760.571
1.690.076
Total Income - EUR
2.546.659
2.348.688
2.704.324
2.238.807
2.028.605
1.497.949
1.727.989
1.900.421
1.765.946
1.690.923
Total Expenses - EUR
2.225.323
2.125.284
2.416.617
2.220.280
1.998.467
1.632.046
1.700.136
1.870.874
1.866.883
1.742.044
Gross Profit/Loss - EUR
321.337
223.404
287.706
18.527
30.138
-134.097
27.853
29.548
-100.937
-51.121
Net Profit/Loss - EUR
260.135
185.579
241.072
7.042
18.863
-134.097
27.853
19.459
-100.937
-51.716
Employees
253
243
238
232
207
172
156
149
137
120
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 -3.5%, from 1.760.571 euro in the year 2023, to 1.690.076 euro in 2024.
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Financial Rating - ROMANIAN TRADE GARMENTS SA
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Financial Reports - Romanian Trade Garments Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romanian Trade Garments Sa - CUI 10624605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
821.248
780.919
758.610
698.658
711.396
654.766
616.492
627.676
1.056.716
989.098
Current Assets
307.275
246.325
329.954
260.084
157.513
131.229
137.714
149.344
110.169
99.967
Inventories
1.661
2.221
96.891
4.720
2.323
36.799
30.500
40.655
44.964
47.234
Receivables
116.680
169.644
75.640
206.569
152.740
90.415
103.074
90.188
63.278
51.316
Cash
188.934
74.461
157.423
48.795
2.450
4.015
4.140
18.502
1.927
1.416
Shareholders Funds
977.607
895.734
939.210
692.367
690.917
545.890
561.637
582.838
871.876
815.287
Social Capital
22.497
22.268
21.891
21.489
21.073
41.347
40.430
40.556
40.433
40.207
Debts
156.752
133.795
153.731
267.605
177.733
242.023
193.138
198.631
293.216
272.722
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.967 euro in 2024 which includes Inventories of
47.234 euro, Receivables of
51.316 euro and cash availability of
1.416 euro.
The company's Equity was valued at
815.287 euro, while total Liabilities amounted to
272.722 euro.
Equity decreased by -51.716 euro, from 871.876 euro in 2023, to 815.287 in 2024.
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