Financial results - ROUTEX PRODUCTION SRL

Financial Summary - Routex Production Srl
Unique identification code: 30671628
Registration number: J40/10596/2012
Nace: 7311
Sales - Ron
176.341
Net Profit - Ron
12.333
Employees
5
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Company Routex Production Srl with Fiscal Code 30671628 recorded a turnover of 2024 of 176.341, with a net profit of 12.333 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Routex Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.628 132.695 168.127 158.874 238.408 144.765 165.540 166.366 169.804 176.341
Total Income - EUR 122.663 133.139 168.240 158.967 238.798 155.367 155.432 169.700 173.422 179.448
Total Expenses - EUR 91.702 103.128 149.445 154.485 195.754 150.839 142.493 133.803 149.107 162.429
Gross Profit/Loss - EUR 30.961 30.011 18.794 4.482 43.044 4.529 12.940 35.898 24.314 17.019
Net Profit/Loss - EUR 25.970 25.477 15.560 2.891 40.792 3.223 11.442 34.404 22.801 12.333
Employees 5 7 7 6 7 7 6 5 5 5
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 4.4%, from 169.804 euro in the year 2023, to 176.341 euro in 2024. The Net Profit decreased by -10.341 euro, from 22.801 euro in 2023, to 12.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Routex Production Srl - CUI 30671628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.703 26.502 40.993 48.629 37.517 26.303 18.968 48.577 57.797 48.721
Current Assets 66.880 44.940 60.583 76.219 56.842 93.849 61.982 63.942 71.657 74.510
Inventories 523 811 451 615 612 12.645 4.180 4.729 1.959 332
Receivables 12.772 25.639 27.876 41.568 38.525 47.499 47.506 49.331 60.952 60.561
Cash 53.585 18.490 32.256 34.035 17.706 33.704 10.296 9.882 8.746 13.617
Shareholders Funds 47.012 23.209 38.377 33.557 40.843 43.291 18.053 44.936 45.327 33.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.700 48.376 63.288 91.469 53.516 76.876 62.897 67.588 84.142 89.419
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.510 euro in 2024 which includes Inventories of 332 euro, Receivables of 60.561 euro and cash availability of 13.617 euro.
The company's Equity was valued at 33.822 euro, while total Liabilities amounted to 89.419 euro. Equity decreased by -11.252 euro, from 45.327 euro in 2023, to 33.822 in 2024.

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