Financial results - ROMTEXO SRL

Financial Summary - Romtexo Srl
Unique identification code: 5662319
Registration number: J04/664/1994
Nace: 4322
Sales - Ron
141.373
Net Profit - Ron
4.713
Employee
2
The most important financial indicators for the company Romtexo Srl - Unique Identification Number 5662319: sales in 2023 was 141.373 euro, registering a net profit of 4.713 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.294 97.907 81.895 62.310 86.017 73.845 91.633 83.542 68.496 141.373
Total Income - EUR 69.652 97.928 82.471 62.320 87.823 75.868 92.367 83.992 69.026 146.787
Total Expenses - EUR 58.572 73.224 62.579 33.342 64.616 72.409 91.332 82.296 63.868 140.760
Gross Profit/Loss - EUR 11.081 24.704 19.892 28.978 23.207 3.460 1.035 1.695 5.158 6.027
Net Profit/Loss - EUR 9.237 20.751 18.020 28.355 22.362 2.701 143 913 4.473 4.713
Employees 3 4 1 1 1 3 3 4 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. 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 107.0%, from 68.496 euro in the year 2022, to 141.373 euro in 2023. The Net Profit increased by 254 euro, from 4.473 euro in 2022, to 4.713 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtexo Srl - CUI 5662319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.531 98.100 95.309 91.882 88.435 75.080 71.944 133.407 131.090 156.327
Current Assets 35.993 26.808 37.322 52.581 54.873 45.620 33.897 38.410 86.567 28.174
Inventories 13.642 13.698 17.706 28.864 28.604 17.280 14.246 17.901 67.352 14.566
Receivables 14.056 10.692 14.698 13.713 18.082 23.321 13.900 11.921 8.673 8.216
Cash 8.295 2.418 4.918 10.004 8.187 5.019 5.751 8.588 10.542 5.393
Shareholders Funds 34.114 55.150 72.608 99.734 120.266 105.564 92.826 156.414 148.407 154.972
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.410 69.759 60.024 44.729 18.698 15.136 13.015 15.404 69.250 29.529
Income in Advance 2.000 0 0 0 4.344 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.174 euro in 2023 which includes Inventories of 14.566 euro, Receivables of 8.216 euro and cash availability of 5.393 euro.
The company's Equity was valued at 154.972 euro, while total Liabilities amounted to 29.529 euro. Equity increased by 7.015 euro, from 148.407 euro in 2022, to 154.972 in 2023.

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