Financial results - S.A.R. - RO - TEX S.R.L.

Financial Summary - S.a.r. - Ro - Tex S.r.l.
Unique identification code: 10144054
Registration number: J40/257/1998
Nace: 4641
Sales - Ron
10.283
Net Profit - Ron
771
Employees
Open Account
Company S.a.r. - Ro - Tex S.r.l. with Fiscal Code 10144054 recorded a turnover of 2024 of 10.283, with a net profit of 771 and having an average number of employees of - . 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 - S.a.r. - Ro - Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.503 28.317 23.486 20.194 20.765 14.405 16.795 13.972 9.349 10.283
Total Income - EUR 20.500 28.318 23.486 20.194 20.765 14.405 16.798 14.074 10.940 10.737
Total Expenses - EUR 22.489 22.162 20.982 19.842 18.348 13.507 13.670 13.261 11.241 9.820
Gross Profit/Loss - EUR -1.989 6.155 2.504 352 2.418 898 3.127 812 -301 918
Net Profit/Loss - EUR -2.604 5.378 2.269 150 2.210 538 2.624 456 -301 771
Employees 1 1 1 1 1 1 1 1 1 0
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 10.6%, from 9.349 euro in the year 2023, to 10.283 euro in 2024. The Net Profit increased by 771 euro, from 0 euro in 2023, to 771 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 - S.a.r. - Ro - Tex S.r.l. - CUI 10144054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.800 18.608 18.293 17.957 17.610 17.276 16.893 16.945 16.894 16.799
Current Assets 15.524 9.877 12.968 9.581 11.086 8.133 11.780 12.904 8.740 5.489
Inventories 9.662 5.392 7.733 5.569 6.101 5.134 5.795 4.285 2.839 135
Receivables 4.150 3.942 3.926 2.845 4.871 2.737 4.286 4.563 4.549 4.529
Cash 1.712 544 1.309 1.167 115 262 1.700 4.056 1.352 824
Shareholders Funds -16.114 -10.572 -8.124 -7.825 -5.463 -4.822 -2.092 -1.642 -1.938 -1.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.438 39.057 39.385 35.363 34.159 30.231 30.765 31.491 27.572 23.537
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 5.489 euro in 2024 which includes Inventories of 135 euro, Receivables of 4.529 euro and cash availability of 824 euro.
The company's Equity was valued at -1.249 euro, while total Liabilities amounted to 23.537 euro. Equity increased by 678 euro, from -1.938 euro in 2023, to -1.249 in 2024.

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