Financial results - REFLEX FATADE SRL

Financial Summary - Reflex Fatade Srl
Unique identification code: 19990049
Registration number: J40/21102/2006
Nace: 1623
Sales - Ron
9.832.609
Net Profit - Ron
86.893
Employees
130
Open Account
Company Reflex Fatade Srl with Fiscal Code 19990049 recorded a turnover of 2024 of 9.832.609, with a net profit of 86.893 and having an average number of employees of 130. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.991.288 6.962.029 7.424.569 5.736.971 7.374.784 6.609.561 12.006.641 7.730.067 13.427.691 9.832.609
Total Income - EUR 6.487.139 7.180.584 7.702.876 5.915.186 8.340.967 6.394.564 12.248.944 8.836.067 13.451.705 9.814.379
Total Expenses - EUR 6.217.425 6.790.515 7.434.882 5.675.857 8.051.964 6.248.720 11.874.184 8.664.294 13.006.445 9.712.744
Gross Profit/Loss - EUR 269.714 390.069 267.993 239.329 289.003 145.843 374.760 171.773 445.259 101.635
Net Profit/Loss - EUR 226.363 326.749 186.065 205.003 242.556 112.862 325.165 147.797 381.165 86.893
Employees 91 103 122 130 139 109 126 144 149 130
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 -26.4%, from 13.427.691 euro in the year 2023, to 9.832.609 euro in 2024. The Net Profit decreased by -292.141 euro, from 381.165 euro in 2023, to 86.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reflex Fatade Srl - CUI 19990049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.596 543.562 984.205 1.234.228 883.049 698.090 687.644 887.737 1.908.562 729.070
Current Assets 3.139.926 4.915.585 5.771.619 5.709.014 5.712.036 6.391.545 7.325.115 7.443.181 5.605.112 7.462.029
Inventories 1.211.543 1.403.552 1.738.455 1.875.630 2.164.949 1.878.093 2.213.351 3.270.143 3.573.927 3.773.667
Receivables 1.894.112 3.478.024 4.023.877 3.775.415 3.274.647 4.519.050 4.485.639 4.139.377 1.920.222 3.318.673
Cash 34.271 34.009 9.287 57.968 272.440 -5.597 626.125 33.661 110.962 369.689
Shareholders Funds 292.739 616.503 792.136 982.602 1.206.128 1.297.938 1.617.103 1.747.063 2.135.219 2.210.179
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 125.334 121.667 121.298 120.620
Debts 2.393.151 4.004.692 4.976.633 5.317.416 4.707.210 4.702.287 5.046.611 5.657.622 4.398.531 5.188.734
Income in Advance 0 0 0 73.416 54.287 50.088 43.325 37.604 31.652 25.670
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.462.029 euro in 2024 which includes Inventories of 3.773.667 euro, Receivables of 3.318.673 euro and cash availability of 369.689 euro.
The company's Equity was valued at 2.210.179 euro, while total Liabilities amounted to 5.188.734 euro. Equity increased by 86.894 euro, from 2.135.219 euro in 2023, to 2.210.179 in 2024. The Debt Ratio was 69.9% in the year 2024.

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