Company Romtextil Srl with Fiscal Code 11804736
recorded a turnover of 2024 of
58.945,
with a net profit of
2.925
and having an average number of employees of
- .
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 -
Romtextil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.037
119.472
40.764
48.957
54.037
45.950
49.613
45.696
58.945
58.945
Total Income - EUR
143.915
138.929
46.826
50.039
54.413
45.955
49.614
72.963
60.717
84.754
Total Expenses - EUR
133.267
146.811
86.473
46.379
41.983
38.108
40.228
69.968
56.409
81.829
Gross Profit/Loss - EUR
10.648
-7.882
-39.647
3.660
12.430
7.847
9.386
2.995
4.308
2.925
Net Profit/Loss - EUR
10.648
-7.882
-40.953
2.374
10.880
6.569
7.886
1.624
4.308
2.925
Employees
14
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.
In the last year of activity, the sales increased by 0.6%, from 58.945 euro in the year 2023, to 58.945 euro in 2024.
The Net Profit decreased by -1.359 euro, from 4.308 euro in 2023, to 2.925 in the last year.
Check the financial reports for the company - Romtextil Srl
Financial Rating - ROMTEXTIL SRL
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Prob. of insolvency - Romtextil Srl
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Insolvency Probability
Financial Reports - Romtextil 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.972 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.605 euro and cash availability of
24.367 euro.
The company's Equity was valued at
34.675 euro, while total Liabilities amounted to
107.275 euro.
Equity increased by 2.925 euro, from 31.929 euro in 2023, to 34.675 in 2024.
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