Company Romtextil Sa with Fiscal Code 4475371
recorded a turnover of 2024 of
18.195.830,
with a net profit of
81.029
and having an average number of employees of
161.
The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romtextil Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.184.452
13.893.839
14.293.032
12.897.298
12.024.361
12.366.165
15.544.519
21.169.877
21.243.252
18.195.830
Total Income - EUR
16.775.776
10.807.879
15.204.852
13.636.441
12.432.376
12.099.041
16.040.694
23.437.331
21.453.587
18.392.711
Total Expenses - EUR
16.622.356
12.969.851
14.198.329
13.537.638
12.353.941
11.974.923
15.964.232
22.322.274
20.453.213
18.252.729
Gross Profit/Loss - EUR
153.420
-2.161.972
1.006.523
98.803
78.435
124.119
76.462
1.115.057
1.000.374
139.982
Net Profit/Loss - EUR
108.524
-2.161.972
845.112
98.803
78.435
123.239
20.495
904.879
811.202
81.029
Employees
442
429
430
400
387
408
382
332
164
161
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 -13.9%, from 21.243.252 euro in the year 2023, to 18.195.830 euro in 2024.
The Net Profit decreased by -725.640 euro, from 811.202 euro in 2023, to 81.029 in the last year.
Check the financial reports for the company - Romtextil Sa
Financial Rating - ROMTEXTIL SA
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Financial Rating
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Prob. of insolvency - Romtextil Sa
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Insolvency Probability
Financial Reports - Romtextil Sa
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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 Sa - CUI 4475371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.985.213
10.162.521
9.390.747
9.184.621
8.783.729
8.387.469
8.042.206
7.929.891
9.033.841
9.076.388
Current Assets
8.246.764
4.847.439
4.389.308
5.596.854
4.938.243
5.032.171
6.347.723
7.092.731
6.093.043
7.132.928
Inventories
5.868.628
1.799.360
1.400.344
2.101.303
2.420.233
2.059.317
2.026.772
1.808.984
2.593.011
2.172.902
Receivables
2.321.849
2.776.064
2.870.056
3.489.231
2.493.025
2.940.646
3.798.622
4.640.219
3.459.578
4.889.700
Cash
56.287
272.015
118.908
6.320
24.984
32.208
522.329
643.528
40.455
70.326
Shareholders Funds
5.326.704
5.329.109
6.084.043
6.071.193
6.032.053
6.040.938
5.927.470
6.606.981
7.445.860
7.458.555
Social Capital
737.440
729.919
717.567
704.399
690.757
677.662
662.634
664.690
662.675
658.971
Debts
10.915.581
9.697.704
7.715.558
8.724.549
7.701.087
7.388.617
8.478.133
8.432.133
7.391.116
8.484.046
Income in Advance
0
0
0
0
0
0
0
0
308.309
294.233
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
"1310 - 1310"
CAEN Financial Year
1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.132.928 euro in 2024 which includes Inventories of
2.172.902 euro, Receivables of
4.889.700 euro and cash availability of
70.326 euro.
The company's Equity was valued at
7.458.555 euro, while total Liabilities amounted to
8.484.046 euro.
Equity increased by 54.307 euro, from 7.445.860 euro in 2023, to 7.458.555 in 2024.
The Debt Ratio was 52.3% in the year 2024.
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