Financial results - ROMTEXTIL TRICOT DISTRIBUTION SRL

Financial Summary - Romtextil Tricot Distribution Srl
Unique identification code: 15316118
Registration number: J40/21299/2008
Nace: 4641
Sales - Ron
5.021.820
Net Profit - Ron
403.493
Employee
7
The most important financial indicators for the company Romtextil Tricot Distribution Srl - Unique Identification Number 15316118: sales in 2023 was 5.021.820 euro, registering a net profit of 403.493 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtextil Tricot Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.219.706 4.712.976 5.046.045 4.858.284 4.610.108 4.398.401 4.050.596 4.259.679 4.911.440 5.021.820
Total Income - EUR 4.251.038 4.724.778 5.066.052 4.862.363 4.614.032 4.556.715 4.058.760 4.260.779 5.076.939 5.335.574
Total Expenses - EUR 3.952.909 4.447.019 4.594.862 4.514.544 4.347.709 4.318.212 3.951.239 3.896.403 4.763.234 4.874.511
Gross Profit/Loss - EUR 298.128 277.760 471.190 347.819 266.323 238.503 107.521 364.376 313.705 461.063
Net Profit/Loss - EUR 259.183 238.846 402.668 301.033 231.150 202.953 92.867 320.200 275.690 403.493
Employees 8 9 10 10 10 9 9 9 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.6%, from 4.911.440 euro in the year 2022, to 5.021.820 euro in 2023. The Net Profit increased by 128.639 euro, from 275.690 euro in 2022, to 403.493 in the last year.

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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 Tricot Distribution Srl - CUI 15316118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.063.370 1.072.923 1.033.460 992.683 949.063 1.285.305 1.102.688 1.250.861 1.822.853 1.804.199
Current Assets 2.609.614 2.600.250 2.749.358 2.811.594 3.076.386 2.850.176 3.078.905 4.382.997 4.685.590 4.668.111
Inventories 1.088.607 1.105.639 1.223.387 1.301.069 1.352.402 1.538.535 1.843.602 1.866.590 2.288.631 2.388.588
Receivables 717.436 827.151 574.107 705.599 737.021 696.052 1.158.046 2.030.003 2.295.337 2.211.349
Cash 803.571 667.459 951.864 804.926 986.963 615.590 77.258 486.405 101.622 68.174
Shareholders Funds 1.161.248 1.346.344 1.501.099 1.401.126 1.306.447 1.268.384 1.139.857 1.344.800 1.305.801 1.152.789
Social Capital 792.039 798.650 790.505 777.128 762.867 748.093 733.911 717.636 719.862 430.608
Debts 2.511.736 2.326.828 2.281.719 2.403.151 2.728.572 2.867.097 3.042.251 4.289.560 5.202.642 5.319.520
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.668.111 euro in 2023 which includes Inventories of 2.388.588 euro, Receivables of 2.211.349 euro and cash availability of 68.174 euro.
The company's Equity was valued at 1.152.789 euro, while total Liabilities amounted to 5.319.520 euro. Equity decreased by -149.052 euro, from 1.305.801 euro in 2022, to 1.152.789 in 2023.

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