Financial Summary -
Romtextil Tricot Distribution Srl
Unique identification code:15316118
Registration number:J2008021299401
Nace:4641
Sales - Ron
4.260.564
Net Profit - Ron
-61.183
Employees
9
Open Account
Company Romtextil Tricot Distribution Srl with Fiscal Code 15316118
recorded a turnover of 2024 of
4.260.564,
with a net profit of
-61.183
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romtextil Tricot Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
4.260.564
Total Income - EUR
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
4.272.052
Total Expenses - EUR
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
4.333.235
Gross Profit/Loss - EUR
277.760
471.190
347.819
266.323
238.503
107.521
364.376
313.705
461.063
-61.183
Net Profit/Loss - EUR
238.846
402.668
301.033
231.150
202.953
92.867
320.200
275.690
403.493
-61.183
Employees
9
10
10
10
9
9
9
8
7
9
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 -14.7%, from 5.021.820 euro in the year 2023, to 4.260.564 euro in 2024.
The Net Profit decreased by -401.238 euro, from 403.493 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romtextil Tricot Distribution Srl - CUI 15316118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
1.780.796
Current Assets
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
3.937.105
Inventories
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
2.100.457
Receivables
827.151
574.107
705.599
737.021
696.052
1.158.046
2.030.003
2.295.337
2.211.349
1.672.877
Cash
667.459
951.864
804.926
986.963
615.590
77.258
486.405
101.622
68.174
163.772
Shareholders Funds
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
703.828
Social Capital
798.650
790.505
777.128
762.867
748.093
733.911
717.636
719.862
430.608
428.201
Debts
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
5.014.074
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
"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
3.937.105 euro in 2024 which includes Inventories of
2.100.457 euro, Receivables of
1.672.877 euro and cash availability of
163.772 euro.
The company's Equity was valued at
703.828 euro, while total Liabilities amounted to
5.014.074 euro.
Equity decreased by -442.519 euro, from 1.152.789 euro in 2023, to 703.828 in 2024.
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Comments - Romtextil Tricot Distribution Srl