Financial results - REFLEX SOFTWARE S.R.L.

Financial Summary - Reflex Software S.r.l.
Unique identification code: 41995239
Registration number: J2019000845193
Nace: 4650
Sales - Ron
598.881
Net Profit - Ron
152.192
Employees
1
Open Account
Company Reflex Software S.r.l. with Fiscal Code 41995239 recorded a turnover of 2024 of 598.881, with a net profit of 152.192 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reflex Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 164.257 177.012 229.099 428.731 598.881
Total Income - EUR - - - - - 164.341 177.544 229.660 433.226 602.119
Total Expenses - EUR - - - - - 99.509 131.638 153.272 310.793 424.263
Gross Profit/Loss - EUR - - - - - 64.832 45.906 76.388 122.433 177.856
Net Profit/Loss - EUR - - - - - 60.643 41.625 71.574 119.295 152.192
Employees - - - - - 0 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 increased by 40.5%, from 428.731 euro in the year 2023, to 598.881 euro in 2024. The Net Profit increased by 33.564 euro, from 119.295 euro in 2023, to 152.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reflex Software S.r.l. - CUI 41995239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.389 2.574 3.911 4.164
Current Assets - - - - - 113.551 135.940 245.597 324.742 349.548
Inventories - - - - - 0 364 8.338 0 0
Receivables - - - - - 14.638 39.524 50.224 44.327 54.368
Cash - - - - - 98.912 96.053 187.035 118.684 134.353
Shareholders Funds - - - - - 59.503 99.808 71.614 190.692 271.055
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 54.048 39.521 176.580 182.258 90.855
Income in Advance - - - - - 0 0 0 0 7.730
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.368 euro and cash availability of 134.353 euro.
The company's Equity was valued at 271.055 euro, while total Liabilities amounted to 90.855 euro. Equity increased by 81.429 euro, from 190.692 euro in 2023, to 271.055 in 2024. The Debt Ratio was 24.6% in the year 2024.

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