Financial results - ROMTEX EQUIPMENT SRL

Financial Summary - Romtex Equipment Srl
Unique identification code: 26315711
Registration number: J2009011686401
Nace: 4778
Sales - Ron
51.911
Net Profit - Ron
-412
Employees
2
Open Account
Company Romtex Equipment Srl with Fiscal Code 26315711 recorded a turnover of 2024 of 51.911, with a net profit of -412 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtex Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 11.184 17.325 23.438 19.841 25.650 51.911
Total Income - EUR 0 0 0 0 11.184 17.334 23.438 19.841 25.650 51.911
Total Expenses - EUR 0 0 0 0 14.391 14.629 21.775 16.300 35.101 51.803
Gross Profit/Loss - EUR 0 0 0 0 -3.207 2.705 1.663 3.541 -9.451 107
Net Profit/Loss - EUR 0 0 0 0 -3.404 2.492 1.429 3.343 -9.700 -412
Employees 0 0 0 0 1 1 1 1 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 increased by 103.5%, from 25.650 euro in the year 2023, to 51.911 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMTEX EQUIPMENT SRL

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Romtex Equipment Srl

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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 Equipment Srl - CUI 26315711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.808 2.271 860 0 4.229 988
Current Assets 23.701 23.459 23.062 43 357 451 1.886 5.872 8.604 8.371
Inventories 0 0 0 0 190 33 480 1.315 5.376 1.003
Receivables 0 0 0 0 0 0 0 0 0 121
Cash 23.701 23.459 23.062 43 166 418 1.406 4.557 3.228 7.247
Shareholders Funds 23.701 23.459 23.062 43 -3.362 -806 641 3.986 -5.725 -6.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 7.526 3.528 2.104 1.886 18.559 15.464
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.371 euro in 2024 which includes Inventories of 1.003 euro, Receivables of 121 euro and cash availability of 7.247 euro.
The company's Equity was valued at -6.105 euro, while total Liabilities amounted to 15.464 euro. Equity decreased by -412 euro, from -5.725 euro in 2023, to -6.105 in 2024.

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