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Financial results - ROMTOX SALES GROUP S.R.L.

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Financial Summary - Romtox Sales Group S.r.l.
Unique identification code: 42965520
Registration number: J40/10518/2020
Nace: 4643
Sales - Ron
2.530.142
Net Profit - Ron
203.289
Employees
2
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Company Romtox Sales Group S.r.l. with Fiscal Code 42965520 recorded a turnover of 2023 of 2.530.142, with a net profit of 203.289 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtox Sales Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 156.749 981.017 988.293 2.544.362 -
Total Income - EUR - - - - - 157.469 986.812 990.444 2.569.280 -
Total Expenses - EUR - - - - - 127.715 877.241 896.817 2.325.965 -
Gross Profit/Loss - EUR - - - - - 29.753 109.572 93.627 243.315 -
Net Profit/Loss - EUR - - - - - 28.185 99.732 83.752 204.432 -
Employees - - - - - 1 0 3 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 158.2%, from 988.293 euro in the year 2022, to 2.544.362 euro in 2023. The Net Profit increased by 120.933 euro, from 83.752 euro in 2022, to 204.432 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 Sales Group S.r.l. - CUI 42965520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 954 66.197 60.036 30.877 -
Current Assets - - - - - 118.649 132.477 44.746 404.041 -
Inventories - - - - - 41.081 14.539 609 34.240 -
Receivables - - - - - 66.511 111.930 44.053 112.003 -
Cash - - - - - 11.057 6.008 84 257.798 -
Shareholders Funds - - - - - 28.226 103.153 94.159 204.472 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 91.377 95.520 10.623 230.446 -
Income in Advance - - - - - 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 "4643 - 4643"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.041 euro in 2023 which includes Inventories of 34.240 euro, Receivables of 112.003 euro and cash availability of 257.798 euro.
The company's Equity was valued at 204.472 euro, while total Liabilities amounted to 230.446 euro. Equity increased by 110.599 euro, from 94.159 euro in 2022, to 204.472 in 2023.
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