Company Cofrarom Flex Co Srl with Fiscal Code 14499238
recorded a turnover of 2024 of
1.204.063,
with a net profit of
194.578
and having an average number of employees of
19.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cofrarom Flex Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
724.128
744.316
906.486
974.207
978.714
981.316
1.186.913
1.202.823
1.147.274
1.204.063
Total Income - EUR
739.535
753.764
924.632
984.480
988.818
1.020.270
1.196.180
1.229.456
1.161.660
1.213.546
Total Expenses - EUR
612.371
609.177
747.135
850.346
848.596
809.972
905.211
945.756
972.983
983.622
Gross Profit/Loss - EUR
127.164
144.586
177.497
134.135
140.222
210.298
290.969
283.700
188.677
229.924
Net Profit/Loss - EUR
107.110
122.956
144.667
124.869
132.010
202.408
279.201
242.718
158.193
194.578
Employees
16
16
16
18
19
19
18
18
18
19
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 5.5%, from 1.147.274 euro in the year 2023, to 1.204.063 euro in 2024.
The Net Profit increased by 37.269 euro, from 158.193 euro in 2023, to 194.578 in the last year.
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Financial Reports - Cofrarom Flex Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cofrarom Flex Co Srl - CUI 14499238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
404.799
348.564
359.535
317.516
288.330
231.320
233.828
291.133
252.144
204.398
Current Assets
281.500
382.569
436.868
453.553
530.790
586.399
646.085
650.140
574.547
644.836
Inventories
142.609
198.009
211.264
231.282
280.817
269.508
328.455
309.557
268.955
293.370
Receivables
132.988
179.771
221.404
216.898
244.578
312.151
209.637
276.890
243.895
337.640
Cash
5.903
4.789
4.200
5.373
5.394
4.739
107.993
63.693
61.696
13.826
Shareholders Funds
203.200
324.084
222.352
201.128
203.667
275.772
350.939
314.678
229.935
265.919
Social Capital
65.017
64.354
47.449
46.578
45.676
44.810
43.816
43.952
43.819
43.574
Debts
372.928
408.671
481.859
486.357
536.935
471.751
471.524
576.405
554.007
547.650
Income in Advance
111.452
104.120
93.744
84.806
79.879
71.215
59.410
52.783
45.833
38.825
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
"2226 - 2226"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
644.836 euro in 2024 which includes Inventories of
293.370 euro, Receivables of
337.640 euro and cash availability of
13.826 euro.
The company's Equity was valued at
265.919 euro, while total Liabilities amounted to
547.650 euro.
Equity increased by 37.269 euro, from 229.935 euro in 2023, to 265.919 in 2024.
The Debt Ratio was 64.2% in the year 2024.
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