The most important financial indicators for the company Romtex Aero S.r.l. - Unique Identification Number 18065495:
sales in 2023 was
986.520
euro, registering a net profit of
82.092
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.2%, from 796.787 euro in the year 2022, to 986.520 euro in 2023.
The Net Profit decreased by -96.660 euro, from 179.296 euro in 2022, to 82.092 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
557.373 euro in 2023 which includes Inventories of
936 euro, Receivables of
543.062 euro and cash availability of
13.376 euro.
The company's Equity was valued at
-978.344 euro, while total Liabilities amounted to
1.337.518 euro.
Equity increased by 773.041 euro, from -1.756.712 euro in 2022, to -978.344 in 2023.
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