The most important financial indicators for the company Romfil Srl - Unique Identification Number 3032074:
sales in 2023 was
2.720.680
euro, registering a net profit of
182.854
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.1%, from 2.970.888 euro in the year 2022, to 2.720.680 euro in 2023.
The Net Profit decreased by -118.788 euro, from 302.559 euro in 2022, to 182.854 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.419.739 euro in 2023 which includes Inventories of
813.570 euro, Receivables of
1.182.898 euro and cash availability of
404.839 euro.
The company's Equity was valued at
2.389.327 euro, while total Liabilities amounted to
232.901 euro.
Equity increased by 92.759 euro, from 2.303.553 euro in 2022, to 2.389.327 in 2023.
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