Financial results - RANGE-FLEX SRL

Financial Summary - Range-Flex Srl
Unique identification code: 16542881
Registration number: J2004000611198
Nace: 4664
Sales - Ron
124.094
Net Profit - Ron
11.146
Employee
2
The most important financial indicators for the company Range-Flex Srl - Unique Identification Number 16542881: sales in 2023 was 124.094 euro, registering a net profit of 11.146 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Range-Flex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.571 64.339 53.729 53.525 67.965 76.443 89.361 105.744 122.789 124.094
Total Income - EUR 70.240 64.471 63.900 53.634 68.239 76.446 109.290 105.745 130.428 125.082
Total Expenses - EUR 61.971 63.458 68.014 61.397 63.160 68.127 97.527 106.967 113.353 112.872
Gross Profit/Loss - EUR 8.269 1.013 -4.114 -7.763 5.079 8.319 11.763 -1.222 17.076 12.209
Net Profit/Loss - EUR 6.887 451 -4.752 -8.299 4.397 7.598 10.736 -2.153 15.653 11.146
Employees 5 5 4 3 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.4%, from 122.789 euro in the year 2022, to 124.094 euro in 2023. The Net Profit decreased by -4.460 euro, from 15.653 euro in 2022, to 11.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Range-Flex Srl - CUI 16542881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.289 18.816 11.886 11.210 11.128 9.981 30.567 24.735 2.764 67.903
Current Assets 24.846 29.252 28.710 34.986 48.663 49.748 38.124 32.612 70.446 91.110
Inventories 14.062 22.421 22.652 24.299 29.784 28.222 23.712 19.533 25.957 72.651
Receivables 5.927 5.977 5.235 6.921 7.781 10.854 6.626 5.524 5.304 8.872
Cash 4.858 854 823 3.766 11.098 10.672 7.786 7.555 37.157 9.586
Shareholders Funds 5.896 6.396 1.579 -6.747 -2.226 5.414 16.047 13.539 29.234 74.782
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.240 41.672 39.018 52.943 62.017 54.314 52.644 43.808 43.976 84.231
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.110 euro in 2023 which includes Inventories of 72.651 euro, Receivables of 8.872 euro and cash availability of 9.586 euro.
The company's Equity was valued at 74.782 euro, while total Liabilities amounted to 84.231 euro. Equity increased by 45.637 euro, from 29.234 euro in 2022, to 74.782 in 2023.

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