Financial results - ROMTEXIM SRL

Financial Summary - Romtexim Srl
Unique identification code: 947382
Registration number: J04/752/1991
Nace: 7311
Sales - Ron
547.159
Net Profit - Ron
35.098
Employee
17
The most important financial indicators for the company Romtexim Srl - Unique Identification Number 947382: sales in 2023 was 547.159 euro, registering a net profit of 35.098 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 286.572 294.334 320.506 443.624 429.726 248.564 260.590 296.845 411.262 547.159
Total Income - EUR 293.116 305.348 327.122 449.733 445.915 305.295 309.038 375.949 456.716 615.486
Total Expenses - EUR 283.816 286.609 307.886 395.066 359.431 281.447 301.394 363.857 433.531 575.874
Gross Profit/Loss - EUR 9.300 18.738 19.236 54.667 86.484 23.849 7.644 12.091 23.185 39.612
Net Profit/Loss - EUR 7.579 16.644 15.779 45.297 82.270 21.430 5.039 9.205 19.288 35.098
Employees 17 20 21 21 21 21 16 16 15 17
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 33.4%, from 411.262 euro in the year 2022, to 547.159 euro in 2023. The Net Profit increased by 15.869 euro, from 19.288 euro in 2022, to 35.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtexim Srl - CUI 947382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 841.279 857.161 873.899 863.893 832.127 1.159.971 1.047.198 1.002.941 934.537 967.305
Current Assets 114.120 91.721 63.371 52.615 418.995 113.104 134.000 69.185 65.949 40.738
Inventories 42.100 20.780 1.304 3.344 3.642 50.054 75.133 55.612 30.692 15.947
Receivables 63.282 30.098 34.743 36.539 407.734 52.408 28.240 10.894 21.611 6.206
Cash 8.738 40.843 27.323 12.732 7.619 10.641 30.627 2.680 13.646 18.584
Shareholders Funds 707.617 757.706 718.996 752.126 820.594 826.132 815.510 756.093 777.727 780.142
Social Capital 306.776 309.336 306.182 301.000 295.477 289.754 284.261 277.957 278.820 277.974
Debts 193.873 144.144 218.274 129.702 86.260 167.973 150.499 148.877 82.934 130.210
Income in Advance 53.909 47.033 40.954 34.965 344.268 282.906 220.504 172.851 140.542 97.691
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.738 euro in 2023 which includes Inventories of 15.947 euro, Receivables of 6.206 euro and cash availability of 18.584 euro.
The company's Equity was valued at 780.142 euro, while total Liabilities amounted to 130.210 euro. Equity increased by 4.774 euro, from 777.727 euro in 2022, to 780.142 in 2023. The Debt Ratio was 12.9% in the year 2023.

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