Financial results - RENAFLOR IMPEX SRL

Financial Summary - Renaflor Impex Srl
Unique identification code: 32513780
Registration number: J2013001138047
Nace: 4727
Sales - Ron
133.594
Net Profit - Ron
-4.193
Employees
3
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Company Renaflor Impex Srl with Fiscal Code 32513780 recorded a turnover of 2024 of 133.594, with a net profit of -4.193 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.176 45.464 56.657 37.456 37.331 47.462 96.216 113.663 98.051 133.594
Total Income - EUR 39.176 45.464 56.695 37.493 37.405 93.707 96.797 118.713 105.328 133.695
Total Expenses - EUR 42.085 48.814 61.544 47.189 49.070 59.594 95.085 112.675 104.224 134.429
Gross Profit/Loss - EUR -2.908 -3.350 -4.849 -9.696 -11.664 34.113 1.712 6.039 1.104 -734
Net Profit/Loss - EUR -4.084 -3.805 -5.416 -10.071 -12.038 33.361 744 4.850 206 -4.193
Employees 3 3 3 3 3 3 3 3 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 37.0%, from 98.051 euro in the year 2023, to 133.594 euro in 2024. The Net Profit decreased by -205 euro, from 206 euro in 2023, to 0 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 - Renaflor Impex Srl - CUI 32513780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 197 194 190 186 183 0 544 917 697
Current Assets 9.094 11.151 9.291 6.078 7.136 503 8.563 7.138 9.563 9.234
Inventories 8.425 10.394 8.176 4.261 6.637 289 7.866 6.097 4.449 6.041
Receivables 0 0 0 492 34 0 222 0 0 302
Cash 669 756 1.115 1.324 464 214 475 1.041 5.114 2.891
Shareholders Funds -7.447 -11.176 -16.403 -26.173 -37.704 -3.629 -2.805 2.037 2.238 -1.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.739 22.523 25.887 32.440 45.026 4.315 11.368 5.645 8.242 11.898
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.234 euro in 2024 which includes Inventories of 6.041 euro, Receivables of 302 euro and cash availability of 2.891 euro.
The company's Equity was valued at -1.968 euro, while total Liabilities amounted to 11.898 euro. Equity decreased by -4.193 euro, from 2.238 euro in 2023, to -1.968 in 2024.

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