Financial results - REFLEX COMPANY SRL

Financial Summary - Reflex Company Srl
Unique identification code: 16499404
Registration number: J19/550/2004
Nace: 4690
Sales - Ron
91.219
Net Profit - Ron
741
Employees
1
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Company Reflex Company Srl with Fiscal Code 16499404 recorded a turnover of 2024 of 91.219, with a net profit of 741 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reflex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.358 49.429 75.199 59.392 64.744 87.869 114.294 114.342 110.939 91.219
Total Income - EUR 106.376 66.848 84.445 59.733 64.803 87.869 115.044 114.507 111.566 96.308
Total Expenses - EUR 105.238 63.061 83.348 64.075 72.047 86.458 106.281 100.373 108.650 94.075
Gross Profit/Loss - EUR 1.138 3.787 1.097 -4.341 -7.243 1.412 8.763 14.134 2.916 2.233
Net Profit/Loss - EUR 950 3.181 253 -4.938 -7.891 584 7.636 13.013 2.010 741
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -17.3%, from 110.939 euro in the year 2023, to 91.219 euro in 2024. The Net Profit decreased by -1.257 euro, from 2.010 euro in 2023, to 741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REFLEX COMPANY 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Reflex Company Srl - CUI 16499404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.596 4.083 16.233 12.275 8.467 4.841 3.507 3.480 6.709 28.867
Current Assets 43.141 28.162 30.478 27.302 28.603 41.056 55.609 66.821 79.315 72.846
Inventories 17.722 12.978 9.930 11.542 16.382 23.419 31.767 38.615 42.879 45.737
Receivables 25.347 14.478 18.599 13.169 11.953 17.155 23.384 26.382 28.882 21.408
Cash 72 706 1.949 2.591 267 482 458 1.824 7.555 5.701
Shareholders Funds 2.335 5.493 5.653 611 -7.293 -6.570 1.211 14.228 16.195 16.846
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 44.434 26.753 41.059 38.967 44.363 52.468 57.905 56.073 69.830 84.867
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.846 euro in 2024 which includes Inventories of 45.737 euro, Receivables of 21.408 euro and cash availability of 5.701 euro.
The company's Equity was valued at 16.846 euro, while total Liabilities amounted to 84.867 euro. Equity increased by 741 euro, from 16.195 euro in 2023, to 16.846 in 2024.

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