Financial results - ROMTEXO SRL

Financial Summary - Romtexo Srl
Unique identification code: 5662319
Registration number: J04/664/1994
Nace: 4322
Sales - Ron
76.474
Net Profit - Ron
1.587
Employees
2
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Company Romtexo Srl with Fiscal Code 5662319 recorded a turnover of 2024 of 76.474, with a net profit of 1.587 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtexo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.907 81.895 62.310 86.017 73.845 91.633 83.542 68.496 141.373 76.474
Total Income - EUR 97.928 82.471 62.320 87.823 75.868 92.367 83.992 69.026 146.787 76.306
Total Expenses - EUR 73.224 62.579 33.342 64.616 72.409 91.332 82.296 63.868 140.760 73.605
Gross Profit/Loss - EUR 24.704 19.892 28.978 23.207 3.460 1.035 1.695 5.158 6.027 2.701
Net Profit/Loss - EUR 20.751 18.020 28.355 22.362 2.701 143 913 4.473 4.713 1.587
Employees 4 1 1 1 3 3 4 2 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 decreased by -45.6%, from 141.373 euro in the year 2023, to 76.474 euro in 2024. The Net Profit decreased by -3.100 euro, from 4.713 euro in 2023, to 1.587 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 - Romtexo Srl - CUI 5662319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.100 95.309 91.882 88.435 75.080 71.944 133.407 131.090 156.327 149.043
Current Assets 26.808 37.322 52.581 54.873 45.620 33.897 38.410 86.567 28.174 26.966
Inventories 13.698 17.706 28.864 28.604 17.280 14.246 17.901 67.352 14.566 13.444
Receivables 10.692 14.698 13.713 18.082 23.321 13.900 11.921 8.673 8.216 8.885
Cash 2.418 4.918 10.004 8.187 5.019 5.751 8.588 10.542 5.393 4.637
Shareholders Funds 55.150 72.608 99.734 120.266 105.564 92.826 156.414 148.407 154.972 155.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.759 60.024 44.729 18.698 15.136 13.015 15.404 69.250 29.529 20.317
Income in Advance 0 0 0 4.344 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 "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 26.966 euro in 2024 which includes Inventories of 13.444 euro, Receivables of 8.885 euro and cash availability of 4.637 euro.
The company's Equity was valued at 155.693 euro, while total Liabilities amounted to 20.317 euro. Equity increased by 1.587 euro, from 154.972 euro in 2023, to 155.693 in 2024.

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