Financial results - ROMATEX TRADING 2000 SRL

Financial Summary - Romatex Trading 2000 Srl
Unique identification code: 10407495
Registration number: J40/3117/1998
Nace: 4641
Sales - Ron
179.228
Net Profit - Ron
5.541
Employees
2
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Company Romatex Trading 2000 Srl with Fiscal Code 10407495 recorded a turnover of 2024 of 179.228, with a net profit of 5.541 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romatex Trading 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.726 144.207 217.181 341.153 261.281 278.812 227.424 153.217 184.876 179.228
Total Income - EUR 138.778 144.251 221.634 343.840 291.721 287.447 228.572 155.232 185.038 179.937
Total Expenses - EUR 125.862 129.263 193.881 315.059 247.092 245.214 202.428 159.013 168.585 170.438
Gross Profit/Loss - EUR 12.915 14.989 27.753 28.781 44.628 42.232 26.144 -3.781 16.452 9.500
Net Profit/Loss - EUR 10.834 12.394 22.240 25.430 42.022 39.494 23.868 -5.084 14.634 5.541
Employees 2 2 3 3 4 2 2 2 2 2
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 -2.5%, from 184.876 euro in the year 2023, to 179.228 euro in 2024. The Net Profit decreased by -9.011 euro, from 14.634 euro in 2023, to 5.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romatex Trading 2000 Srl - CUI 10407495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.426 6.604 16.404 21.092 13.806 7.102 2.145 322 321 0
Current Assets 67.950 102.327 151.520 171.498 215.763 137.016 112.821 120.197 121.429 121.606
Inventories 17.179 18.608 92.551 104.355 87.231 61.391 36.681 49.965 44.709 75.687
Receivables 16.915 57.394 37.251 38.588 118.625 69.079 56.918 47.686 70.166 80.727
Cash 33.856 26.326 21.717 28.555 9.906 6.546 19.222 22.545 6.554 -34.808
Shareholders Funds 32.876 23.845 23.790 25.844 42.427 40.202 27.577 15.748 10.258 6.854
Social Capital 45 45 44 43 42 351 344 345 344 342
Debts 41.560 85.147 144.211 166.746 187.239 103.943 87.396 104.935 111.543 115.079
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.606 euro in 2024 which includes Inventories of 75.687 euro, Receivables of 80.727 euro and cash availability of -34.808 euro.
The company's Equity was valued at 6.854 euro, while total Liabilities amounted to 115.079 euro. Equity decreased by -3.347 euro, from 10.258 euro in 2023, to 6.854 in 2024.

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