Financial results - ROMTEX TRADE SRL

Financial Summary - Romtex Trade Srl
Unique identification code: 8871140
Registration number: J2001000825237
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-533
Employees
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Company Romtex Trade Srl with Fiscal Code 8871140 recorded a turnover of 2024 of - , with a net profit of -533 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.002 2.964 2.762 1.208 1.102 760 496 6.510 1.996 533
Gross Profit/Loss - EUR -2.002 -2.964 -2.762 -1.208 -1.102 -760 -496 -6.510 -1.996 -533
Net Profit/Loss - EUR -2.002 -2.964 -2.762 -1.208 -1.102 -760 -496 -6.510 -1.996 -533
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROMTEX TRADE 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 Trade Srl - CUI 8871140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.989 128.142 125.460 122.655 119.785 117.030 113.961 113.839 113.021 111.878
Current Assets 1.767.490 1.749.464 1.719.861 1.688.103 1.655.205 1.195.101 1.168.598 1.171.322 1.167.770 1.161.244
Inventories 66.753 66.073 64.955 63.763 62.528 37.120 36.297 36.409 36.299 36.096
Receivables 1.479.274 1.464.188 1.439.411 1.412.955 1.385.393 1.000.898 978.702 981.738 978.761 973.291
Cash 221.462 219.204 215.495 211.385 207.284 157.083 153.600 153.174 152.710 151.856
Shareholders Funds 1.093.987 1.079.866 1.058.831 1.038.192 1.016.984 948.363 926.859 923.247 918.473 912.830
Social Capital 185.444 183.553 180.447 177.135 173.705 170.412 166.633 167.150 166.643 165.712
Debts 802.817 800.373 785.832 771.920 757.373 363.768 355.701 361.915 362.317 360.292
Income in Advance 3.336 3.302 3.246 3.186 3.125 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.161.244 euro in 2024 which includes Inventories of 36.096 euro, Receivables of 973.291 euro and cash availability of 151.856 euro.
The company's Equity was valued at 912.830 euro, while total Liabilities amounted to 360.292 euro. Equity decreased by -510 euro, from 918.473 euro in 2023, to 912.830 in 2024.

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