Company Range-Flex Srl with Fiscal Code 16542881
recorded a turnover of 2024 of
148.255,
with a net profit of
-14.256
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Range-Flex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.339
53.729
53.525
67.965
76.443
89.361
105.744
122.789
124.094
148.255
Total Income - EUR
64.471
63.900
53.634
68.239
76.446
109.290
105.745
130.428
125.082
148.714
Total Expenses - EUR
63.458
68.014
61.397
63.160
68.127
97.527
106.967
113.353
112.872
162.970
Gross Profit/Loss - EUR
1.013
-4.114
-7.763
5.079
8.319
11.763
-1.222
17.076
12.209
-14.256
Net Profit/Loss - EUR
451
-4.752
-8.299
4.397
7.598
10.736
-2.153
15.653
11.146
-14.256
Employees
5
4
3
2
2
2
2
2
2
2
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 20.1%, from 124.094 euro in the year 2023, to 148.255 euro in 2024.
The Net Profit decreased by -11.084 euro, from 11.146 euro in 2023, to 0 in the last year.
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Financial Rating - RANGE-FLEX SRL
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Financial Reports - Range-Flex Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.661 euro in 2024 which includes Inventories of
74.694 euro, Receivables of
13.764 euro and cash availability of
2.203 euro.
The company's Equity was valued at
60.108 euro, while total Liabilities amounted to
88.467 euro.
Equity decreased by -14.256 euro, from 74.782 euro in 2023, to 60.108 in 2024.
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