Financial Summary -
Romitaltex Group Import Export S.r.l.
Unique identification code:11400584
Registration number:J39/7/1999
Nace:4619
Sales - Ron
239.494
Net Profit - Ron
33.249
Employees
1
Open Account
Company Romitaltex Group Import Export S.r.l. with Fiscal Code 11400584
recorded a turnover of 2024 of
239.494,
with a net profit of
33.249
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romitaltex Group Import Export S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.222
64.618
81.743
165.070
232.642
464.801
266.482
311.257
311.158
239.494
Total Income - EUR
69.043
65.428
82.186
165.093
233.575
465.085
266.847
311.281
320.933
245.198
Total Expenses - EUR
71.821
60.556
72.146
148.281
184.682
322.479
235.770
278.415
268.850
205.685
Gross Profit/Loss - EUR
-2.778
4.872
10.039
16.812
48.893
142.606
31.077
32.866
52.083
39.512
Net Profit/Loss - EUR
-2.778
3.567
9.219
15.161
46.557
137.955
28.676
29.815
49.098
33.249
Employees
1
1
1
1
1
1
1
1
1
1
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 -22.6%, from 311.158 euro in the year 2023, to 239.494 euro in 2024.
The Net Profit decreased by -15.575 euro, from 49.098 euro in 2023, to 33.249 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romitaltex Group Import Export S.r.l. - CUI 11400584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
592
463
331
212
162
621
394
181
0
7.790
Current Assets
24.870
15.553
38.198
39.917
72.833
315.277
131.999
76.813
126.124
110.925
Inventories
5.340
1.163
13.344
541
10.706
42.857
12.615
18.730
10.259
14.233
Receivables
6.982
11.614
16.681
30.575
37.574
164.223
42.915
53.030
94.554
80.176
Cash
12.548
2.776
8.172
8.801
24.553
108.197
76.469
5.052
21.312
16.516
Shareholders Funds
22.103
950
10.153
20.400
51.705
143.364
51.614
35.153
54.426
38.548
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.426
15.150
28.530
19.796
21.385
172.633
80.981
42.037
71.831
80.359
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.925 euro in 2024 which includes Inventories of
14.233 euro, Receivables of
80.176 euro and cash availability of
16.516 euro.
The company's Equity was valued at
38.548 euro, while total Liabilities amounted to
80.359 euro.
Equity decreased by -15.575 euro, from 54.426 euro in 2023, to 38.548 in 2024.
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