Company Romtesil Com Srl with Fiscal Code 7227648
recorded a turnover of 2024 of
230.869,
with a net profit of
3.584
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romtesil Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.194
129.647
112.543
118.761
138.202
79.541
109.670
138.162
186.074
230.869
Total Income - EUR
104.678
129.805
112.925
119.755
143.886
91.992
123.814
138.281
188.188
231.924
Total Expenses - EUR
104.438
129.696
125.217
131.075
144.957
118.955
121.255
129.706
177.420
227.511
Gross Profit/Loss - EUR
241
109
-12.292
-11.320
-1.072
-26.962
2.559
8.575
10.768
4.413
Net Profit/Loss - EUR
241
69
-13.491
-12.513
-2.455
-27.459
1.931
7.193
9.010
3.584
Employees
4
4
6
7
6
6
4
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 increased by 24.8%, from 186.074 euro in the year 2023, to 230.869 euro in 2024.
The Net Profit decreased by -5.376 euro, from 9.010 euro in 2023, to 3.584 in the last year.
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Financial Rating - ROMTESIL COM SRL
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Financial Reports - Romtesil Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romtesil Com Srl - CUI 7227648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.378
33.378
43.720
36.030
28.563
22.866
20.207
24.315
22.093
42.544
Current Assets
42.600
55.251
62.265
69.081
82.834
83.593
58.585
108.974
162.826
152.264
Inventories
41.227
53.654
60.546
68.095
76.100
75.271
46.992
96.801
155.046
133.504
Receivables
1.373
1.359
1.046
430
2.931
7.192
8.853
7.962
5.433
17.442
Cash
0
237
673
556
3.804
1.131
2.740
4.210
2.347
1.317
Shareholders Funds
-14.081
-13.868
-31.568
-43.501
-45.114
-71.718
-68.197
-61.216
-52.020
-48.146
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.058
102.497
137.552
148.612
156.512
178.177
146.989
194.504
236.940
242.954
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.264 euro in 2024 which includes Inventories of
133.504 euro, Receivables of
17.442 euro and cash availability of
1.317 euro.
The company's Equity was valued at
-48.146 euro, while total Liabilities amounted to
242.954 euro.
Equity increased by 3.584 euro, from -52.020 euro in 2023, to -48.146 in 2024.
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