Financial results - ROMTOX INVESTING GROUP SRL

Financial Summary - Romtox Investing Group Srl
Unique identification code: 6435829
Registration number: J2009011510407
Nace: 4649
Sales - Ron
1.462.182
Net Profit - Ron
16.525
Employees
2
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Company Romtox Investing Group Srl with Fiscal Code 6435829 recorded a turnover of 2023 of 1.462.182, with a net profit of 16.525 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtox Investing Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.880 26.072 290.609 327.237 621.706 1.002.678 823.827 1.023.016 1.470.399 -
Total Income - EUR 19.881 26.072 290.729 327.572 627.540 1.019.315 872.092 1.031.626 1.531.238 -
Total Expenses - EUR 24.922 30.093 279.648 265.840 515.071 804.074 660.398 818.821 1.509.718 -
Gross Profit/Loss - EUR -5.042 -4.021 11.081 61.731 112.469 215.241 211.694 212.804 21.521 -
Net Profit/Loss - EUR -5.638 -4.021 11.081 61.562 108.519 205.210 203.036 202.862 16.617 -
Employees 0 0 0 3 3 4 4 4 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 44.2%, from 1.023.016 euro in the year 2022, to 1.470.399 euro in 2023. The Net Profit decreased by -185.629 euro, from 202.862 euro in 2022, to 16.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romtox Investing Group Srl - CUI 6435829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.072 77.856 77.268 75.134 73.679 114.051 95.229 91.352 107.528 -
Current Assets 44.154 31.114 86.997 128.705 189.029 255.613 259.919 354.385 346.802 -
Inventories 24.640 0 35.622 77.808 71.529 44.164 30.664 97.629 98.496 -
Receivables 18.203 29.773 51.258 32.131 114.866 209.921 220.729 252.119 197.946 -
Cash 1.310 1.341 117 18.766 2.633 1.528 8.526 4.637 50.360 -
Shareholders Funds -22.503 -26.295 -14.769 47.064 154.672 208.657 206.406 324.333 259.877 -
Social Capital 104.427 103.362 101.613 99.748 97.816 96.139 94.007 94.299 94.013 -
Debts 148.730 135.265 179.034 156.774 108.035 161.008 148.742 121.404 194.452 -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.802 euro in 2023 which includes Inventories of 98.496 euro, Receivables of 197.946 euro and cash availability of 50.360 euro.
The company's Equity was valued at 259.877 euro, while total Liabilities amounted to 194.452 euro. Equity decreased by -63.472 euro, from 324.333 euro in 2022, to 259.877 in 2023.

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