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.
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.
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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