Financial results - ROMTEXTIL IMPEX S.R.L.

Financial Summary - Romtextil Impex S.r.l.
Unique identification code: 11853526
Registration number: J02/269/1999
Nace: 4664
Sales - Ron
375.312
Net Profit - Ron
114.386
Employees
2
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Company Romtextil Impex S.r.l. with Fiscal Code 11853526 recorded a turnover of 2024 of 375.312, with a net profit of 114.386 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.220 202.105 143.732 232.236 350.979 344.563 283.859 422.922 315.030 375.312
Total Income - EUR 130.880 216.933 157.533 243.423 362.902 355.848 295.646 430.195 319.015 384.021
Total Expenses - EUR 158.437 194.110 125.511 161.875 284.927 245.430 187.410 279.461 202.200 259.974
Gross Profit/Loss - EUR -27.557 22.823 32.022 81.548 77.975 110.418 108.237 150.734 116.816 124.047
Net Profit/Loss - EUR -27.714 19.169 30.563 79.138 74.452 107.111 105.354 146.587 113.666 114.386
Employees 1 3 3 3 3 3 3 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 increased by 19.8%, from 315.030 euro in the year 2023, to 375.312 euro in 2024. The Net Profit increased by 1.355 euro, from 113.666 euro in 2023, to 114.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtextil Impex S.r.l. - CUI 11853526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.308 980 2.365 1.324 433 0 2.074 1.225 2.025 23.806
Current Assets 535.557 517.104 508.395 533.785 592.259 686.176 819.317 708.728 676.809 443.974
Inventories 114.849 105.639 86.017 73.191 65.948 50.272 108.652 118.136 126.270 108.002
Receivables 365.493 360.700 375.402 344.189 353.842 350.510 395.155 581.582 457.723 126.866
Cash 55.216 50.765 46.976 116.405 172.468 285.395 315.509 9.010 92.816 209.105
Shareholders Funds 167.142 84.401 84.497 132.083 126.371 158.046 259.895 196.546 224.092 337.226
Social Capital 47.413 46.929 46.135 45.288 44.411 43.569 42.603 42.735 42.606 42.368
Debts 369.724 433.682 426.263 403.026 466.320 528.131 561.496 513.407 454.742 130.631
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.974 euro in 2024 which includes Inventories of 108.002 euro, Receivables of 126.866 euro and cash availability of 209.105 euro.
The company's Equity was valued at 337.226 euro, while total Liabilities amounted to 130.631 euro. Equity increased by 114.386 euro, from 224.092 euro in 2023, to 337.226 in 2024.

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