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Financial results - TEXTILA ROMAT SA

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Financial Summary - Textila Romat Sa
Unique identification code: 199923
Registration number: J1991000036126
Nace: 6812
Sales - Ron
10.066
Net Profit - Ron
120.543
Employees
1
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Company Textila Romat Sa with Fiscal Code 199923 recorded a turnover of 2024 of 10.066, with a net profit of 120.543 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textila Romat Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.242 10.916 8.122 82.737 12.498 9.548 9.405 10.293 8.070 10.066
Total Income - EUR 16.442 153.416 145.651 233.471 336.895 262.675 114.765 181.825 196.159 173.770
Total Expenses - EUR 98.282 41.999 33.094 131.700 49.923 48.062 45.883 40.749 63.969 48.011
Gross Profit/Loss - EUR -81.840 111.417 112.557 101.770 286.972 214.612 68.882 141.075 132.190 125.759
Net Profit/Loss - EUR -82.334 111.384 109.222 99.435 283.603 212.205 68.721 140.741 125.020 120.543
Employees 4 3 2 2 2 2 1 1 1 1
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 25.4%, from 8.070 euro in the year 2023, to 10.066 euro in 2024. The Net Profit decreased by -3.778 euro, from 125.020 euro in 2023, to 120.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textila Romat Sa - CUI 199923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.601.161 1.709.884 1.673.633 1.609.509 1.836.635 2.101.811 2.047.596 2.063.343 2.208.980 2.241.328
Current Assets 229.050 190.709 309.392 227.258 259.360 167.830 238.046 370.962 253.208 325.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 185.773 179.391 179.753 181.794 184.529 157.743 164.073 172.763 128.992 131.466
Cash 43.278 11.318 129.639 45.464 74.831 10.087 73.972 198.199 124.215 194.081
Shareholders Funds 1.347.150 1.444.796 1.529.569 1.600.934 1.853.534 2.030.601 2.054.291 2.201.405 2.319.720 2.427.299
Social Capital 5.058.390 5.006.801 4.922.077 4.831.749 4.738.176 4.648.352 4.545.270 4.559.372 4.545.546 4.520.142
Debts 485.189 457.302 454.482 236.938 242.934 239.515 231.603 233.137 142.672 139.953
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.466 euro and cash availability of 194.081 euro.
The company's Equity was valued at 2.427.299 euro, while total Liabilities amounted to 139.953 euro. Equity increased by 120.543 euro, from 2.319.720 euro in 2023, to 2.427.299 in 2024.
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