Financial results - ROMTEX PROD IMPEX SRL

Financial Summary - Romtex Prod Impex Srl
Unique identification code: 9515302
Registration number: J1997000782052
Nace: 1392
Sales - Ron
486.224
Net Profit - Ron
191
Employees
33
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Company Romtex Prod Impex Srl with Fiscal Code 9515302 recorded a turnover of 2024 of 486.224, with a net profit of 191 and having an average number of employees of 33. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtex Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.867 284.113 329.380 415.229 266.220 302.717 243.280 358.060 308.748 486.224
Total Income - EUR 260.412 284.114 340.114 415.797 267.556 302.930 243.540 364.622 309.085 486.380
Total Expenses - EUR 259.347 283.499 332.839 383.859 342.474 347.764 335.333 368.969 414.913 485.844
Gross Profit/Loss - EUR 1.065 615 7.276 31.938 -74.918 -44.833 -91.793 -4.347 -105.828 536
Net Profit/Loss - EUR 483 144 3.941 28.098 -77.180 -47.097 -93.761 -7.266 -105.828 191
Employees 52 50 50 49 44 41 40 36 34 33
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 58.4%, from 308.748 euro in the year 2023, to 486.224 euro in 2024. The Net Profit increased by 191 euro, from 0 euro in 2023, to 191 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 Prod Impex Srl - CUI 9515302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.297 105.958 100.424 94.407 89.216 86.756 81.760 79.020 75.795 74.641
Current Assets 127.417 134.466 137.189 168.619 98.618 83.695 78.768 80.538 76.352 84.050
Inventories 0 194 0 0 0 2.178 1.009 1.028 0 0
Receivables 124.198 129.671 136.709 164.287 93.237 76.234 72.119 71.959 71.387 76.213
Cash 3.219 4.601 480 4.333 5.382 5.283 5.641 7.551 4.965 7.837
Shareholders Funds 35.877 35.655 38.993 66.375 -12.091 -58.958 -151.412 -159.147 -264.492 -73.750
Social Capital 3.189 3.156 3.103 3.046 2.987 2.930 2.865 2.874 2.865 2.849
Debts 201.837 204.769 198.619 196.651 199.925 229.409 311.940 318.704 416.639 232.441
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.213 euro and cash availability of 7.837 euro.
The company's Equity was valued at -73.750 euro, while total Liabilities amounted to 232.441 euro. Equity increased by 189.264 euro, from -264.492 euro in 2023, to -73.750 in 2024.

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