Financial results - ROMTEXTIL S.R.L.

Financial Summary - Romtextil S.r.l.
Unique identification code: 11809377
Registration number: J31/99/1999
Nace: 1413
Sales - Ron
1.902.274
Net Profit - Ron
57.960
Employees
70
Open Account
Company Romtextil S.r.l. with Fiscal Code 11809377 recorded a turnover of 2024 of 1.902.274, with a net profit of 57.960 and having an average number of employees of 70. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtextil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 967.386 1.123.247 1.284.363 1.408.368 1.582.822 1.668.868 1.643.530 2.136.214 2.005.613 1.902.274
Total Income - EUR 973.505 1.126.467 1.288.988 1.410.323 1.585.339 1.670.416 1.648.122 2.142.038 2.010.098 1.902.655
Total Expenses - EUR 799.402 996.373 1.154.472 1.290.384 1.494.217 1.547.139 1.530.729 1.868.884 1.899.204 1.834.800
Gross Profit/Loss - EUR 174.103 130.094 134.516 119.939 91.122 123.276 117.393 273.154 110.894 67.855
Net Profit/Loss - EUR 149.642 111.850 115.629 102.863 78.358 107.456 101.135 235.447 95.004 57.960
Employees 71 73 74 75 76 73 72 76 77 70
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 -4.6%, from 2.005.613 euro in the year 2023, to 1.902.274 euro in 2024. The Net Profit decreased by -36.513 euro, from 95.004 euro in 2023, to 57.960 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 - Romtextil S.r.l. - CUI 11809377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.597 25.258 24.152 34.827 26.377 19.381 13.691 13.941 10.175 10.073
Current Assets 251.775 274.092 222.746 205.394 176.731 183.376 167.654 306.495 206.737 166.412
Inventories 5.411 4.971 5.784 6.033 4.953 6.042 5.078 6.785 7.576 8.237
Receivables 58.333 73.020 76.442 113.327 79.156 77.559 82.153 52.058 83.707 70.856
Cash 188.031 196.101 140.519 86.034 92.622 99.774 80.424 247.653 115.453 87.319
Shareholders Funds 167.460 137.869 141.207 127.972 102.981 131.612 124.755 259.141 118.565 81.389
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 108.913 161.480 105.690 112.249 100.127 71.146 56.590 61.295 98.347 95.096
Income in Advance 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.412 euro in 2024 which includes Inventories of 8.237 euro, Receivables of 70.856 euro and cash availability of 87.319 euro.
The company's Equity was valued at 81.389 euro, while total Liabilities amounted to 95.096 euro. Equity decreased by -36.513 euro, from 118.565 euro in 2023, to 81.389 in 2024.

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