Financial results - REFLEX SRL

Financial Summary - Reflex Srl
Unique identification code: 11084066
Registration number: J1998000251144
Nace: 1813
Sales - Ron
104.142
Net Profit - Ron
91.669
Employees
1
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Company Reflex Srl with Fiscal Code 11084066 recorded a turnover of 2024 of 104.142, with a net profit of 91.669 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.595 64.164 46.863 59.081 72.331 67.715 93.561 102.362 95.714 104.142
Total Income - EUR 55.431 64.164 46.863 59.081 72.331 67.715 93.764 102.362 95.714 104.391
Total Expenses - EUR 5.216 3.901 3.324 4.428 2.929 4.210 2.647 1.928 8.536 10.617
Gross Profit/Loss - EUR 50.215 60.263 43.539 54.653 69.402 63.505 91.117 100.434 87.178 93.774
Net Profit/Loss - EUR 48.552 58.338 42.133 52.881 67.232 61.607 88.640 97.710 86.240 91.669
Employees 0 0 0 0 0 0 0 0 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 increased by 9.4%, from 95.714 euro in the year 2023, to 104.142 euro in 2024. The Net Profit increased by 5.911 euro, from 86.240 euro in 2023, to 91.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REFLEX 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 Srl - CUI 11084066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.730 1.785 1.672 4.839 2.333 1.241 236 47 0
Current Assets 82.344 109.287 120.775 114.775 70.683 81.257 108.948 136.727 121.718 102.394
Inventories 270 267 263 258 253 248 0 0 0 0
Receivables 81.637 107.583 120.081 103.463 44.453 78.876 106.919 136.724 120.228 91.044
Cash 436 1.437 431 11.054 25.976 2.132 2.029 3 1.491 11.350
Shareholders Funds 66.753 58.391 99.536 52.932 67.282 61.677 88.709 97.783 86.313 91.742
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 15.591 53.626 23.023 63.515 8.239 21.913 21.480 39.180 35.453 10.652
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.044 euro and cash availability of 11.350 euro.
The company's Equity was valued at 91.742 euro, while total Liabilities amounted to 10.652 euro. Equity increased by 5.911 euro, from 86.313 euro in 2023, to 91.742 in 2024.

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