Financial results - REFLEX IMPEX SRL

Financial Summary - Reflex Impex Srl
Unique identification code: 6129161
Registration number: J1994000719116
Nace: 4752
Sales - Ron
259.753
Net Profit - Ron
15.044
Employees
3
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Company Reflex Impex Srl with Fiscal Code 6129161 recorded a turnover of 2024 of 259.753, with a net profit of 15.044 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.002 214.891 166.709 195.797 182.978 266.651 224.064 231.966 244.692 259.753
Total Income - EUR 300.002 214.930 166.709 201.343 187.307 267.477 378.874 236.596 270.173 263.470
Total Expenses - EUR 300.346 226.528 147.676 191.255 158.102 221.930 200.136 203.486 256.154 246.024
Gross Profit/Loss - EUR -344 -11.597 19.033 10.088 29.205 45.548 178.738 33.110 14.019 17.446
Net Profit/Loss - EUR -2.429 -11.597 17.726 8.178 27.332 43.317 175.469 31.182 11.452 15.044
Employees 10 8 6 5 3 3 3 2 3 3
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 6.8%, from 244.692 euro in the year 2023, to 259.753 euro in 2024. The Net Profit increased by 3.656 euro, from 11.452 euro in 2023, to 15.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex Srl - CUI 6129161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372.876 351.562 349.845 307.021 236.501 221.471 192.403 182.732 179.096 170.500
Current Assets -32.828 65.686 47.261 48.613 58.886 105.319 63.968 61.540 43.470 50.487
Inventories 33.924 22.402 18.389 19.218 24.969 20.923 15.528 21.555 16.124 17.924
Receivables 58.834 35.300 28.566 26.407 26.226 28.464 21.649 18.819 24.529 6.075
Cash -125.586 7.984 306 2.989 7.691 55.932 26.791 21.166 2.816 26.488
Shareholders Funds 130.814 112.220 128.048 133.876 102.857 107.446 225.466 192.884 165.385 143.187
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 209.447 305.357 269.421 221.759 192.530 219.655 31.230 51.655 57.262 77.883
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 "4752 - 4752"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.487 euro in 2024 which includes Inventories of 17.924 euro, Receivables of 6.075 euro and cash availability of 26.488 euro.
The company's Equity was valued at 143.187 euro, while total Liabilities amounted to 77.883 euro. Equity decreased by -21.274 euro, from 165.385 euro in 2023, to 143.187 in 2024.

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