The most important financial indicators for the company Cofrarom Flex Co Srl - Unique Identification Number 14499238:
sales in 2023 was
1.147.274
euro, registering a net profit of
158.193
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 -4.3%, from 1.202.823 euro in the year 2022, to 1.147.274 euro in 2023.
The Net Profit decreased by -83.789 euro, from 242.718 euro in 2022, to 158.193 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cofrarom Flex Co Srl - CUI 14499238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
423.666
404.799
348.564
359.535
317.516
288.330
231.320
233.828
291.133
252.144
Current Assets
307.481
281.500
382.569
436.868
453.553
530.790
586.399
646.085
650.140
574.547
Inventories
117.530
142.609
198.009
211.264
231.282
280.817
269.508
328.455
309.557
268.955
Receivables
183.404
132.988
179.771
221.404
216.898
244.578
312.151
209.637
276.890
243.895
Cash
6.547
5.903
4.789
4.200
5.373
5.394
4.739
107.993
63.693
61.696
Shareholders Funds
284.869
203.200
324.084
222.352
201.128
203.667
275.772
350.939
314.678
229.935
Social Capital
64.479
65.017
64.354
47.449
46.578
45.676
44.810
43.816
43.952
43.819
Debts
329.097
372.928
408.671
481.859
486.357
536.935
471.751
471.524
576.405
554.007
Income in Advance
118.022
111.452
104.120
93.744
84.806
79.879
71.215
59.410
52.783
45.833
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
574.547 euro in 2023 which includes Inventories of
268.955 euro, Receivables of
243.895 euro and cash availability of
61.696 euro.
The company's Equity was valued at
229.935 euro, while total Liabilities amounted to
554.007 euro.
Equity decreased by -83.789 euro, from 314.678 euro in 2022, to 229.935 in 2023.
The Debt Ratio was 66.8% in the year 2023.
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