Financial results - ROMTEX AERO S.R.L.

Financial Summary - Romtex Aero S.r.l.
Unique identification code: 18065495
Registration number: J32/319/2009
Nace: 4641
Sales - Ron
849.558
Net Profit - Ron
-108.390
Employees
39
Open Account
Company Romtex Aero S.r.l. with Fiscal Code 18065495 recorded a turnover of 2024 of 849.558, with a net profit of -108.390 and having an average number of employees of 39. 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 - Romtex Aero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.153.765 3.699.494 3.628.449 3.730.678 4.851.742 2.830.076 930.019 796.787 986.520 849.558
Total Income - EUR 3.372.935 4.173.128 3.715.980 3.767.789 4.987.670 3.079.125 965.892 869.237 1.158.341 862.718
Total Expenses - EUR 3.070.119 3.783.348 3.581.616 3.050.424 3.786.946 5.032.162 1.070.397 681.144 1.045.795 971.108
Gross Profit/Loss - EUR 302.816 389.781 134.364 717.366 1.200.724 -1.953.037 -104.505 188.093 112.547 -108.390
Net Profit/Loss - EUR 252.982 345.774 103.322 603.042 1.017.372 -1.975.639 -104.505 179.296 82.092 -108.390
Employees 70 60 83 75 77 51 33 28 33 39
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 -13.4%, from 986.520 euro in the year 2023, to 849.558 euro in 2024. The Net Profit decreased by -81.633 euro, from 82.092 euro in 2023, to 0 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 - Romtex Aero S.r.l. - CUI 18065495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350.611 1.043.561 941.414 788.749 709.357 305.018 254.824 222.904 156.995 159.990
Current Assets 1.018.696 1.690.363 912.740 1.299.119 1.984.436 561.057 169.856 335.642 557.373 410.645
Inventories 758.854 866.817 795.625 781.801 785.824 268.231 8.826 19.416 936 844
Receivables 503.838 987.507 499.055 738.806 1.250.850 286.224 152.076 309.852 543.062 386.939
Cash -243.997 -163.962 -381.940 -221.487 -52.239 6.603 8.954 6.373 13.376 22.862
Shareholders Funds 1.288.616 1.475.659 193.395 792.931 1.109.646 -1.866.915 -1.930.020 -1.756.712 -978.344 -187.541
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.136.191 1.295.026 1.753.907 1.336.565 1.631.087 2.373.458 2.010.519 1.959.305 1.337.518 405.995
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 410.645 euro in 2024 which includes Inventories of 844 euro, Receivables of 386.939 euro and cash availability of 22.862 euro.
The company's Equity was valued at -187.541 euro, while total Liabilities amounted to 405.995 euro. Equity increased by 785.335 euro, from -978.344 euro in 2023, to -187.541 in 2024.

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