Financial results - ROMAFLOR S.R.L.

Financial Summary - Romaflor S.r.l.
Unique identification code: 13956943
Registration number: J05/499/2001
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romaflor S.r.l. with Fiscal Code 13956943 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.642 2.004 8.284 9.050 1.475 13.851 0 - 0 0
Total Income - EUR 9.753 10.338 8.285 9.050 1.475 13.851 0 - 0 0
Total Expenses - EUR 9.052 24.690 5.599 7.795 5.779 9.542 5.225 - 723 0
Gross Profit/Loss - EUR 702 -14.352 2.686 1.255 -4.304 4.309 -5.225 - -723 0
Net Profit/Loss - EUR 467 -14.409 2.437 984 -4.348 3.912 -5.225 - -723 0
Employees 1 2 1 1 1 1 1 - 0 0
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.
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 - Romaflor S.r.l. - CUI 13956943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.619 55.196 54.262 53.266 52.234 51.244 50.108 - 50.111 49.831
Current Assets 148.168 73.045 72.638 71.524 64.892 67.825 19.489 - 18.443 18.340
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 20.507 20.606 22.957 25.041 19.369 22.269 18.700 - 18.137 18.035
Cash 127.661 52.439 49.681 46.484 45.523 45.557 789 - 306 305
Shareholders Funds 183.027 112.195 112.734 111.649 105.139 107.058 60.049 - 58.422 58.096
Social Capital 180 178 175 172 169 165 162 - 162 161
Debts 6.135 16.045 3.827 2.992 2.035 2.247 0 - 583 580
Income in Advance 10.625 10.517 10.339 10.149 9.953 9.764 9.548 - 9.548 9.495
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.035 euro and cash availability of 305 euro.
The company's Equity was valued at 58.096 euro, while total Liabilities amounted to 580 euro. Equity increased by 0 euro, from 58.422 euro in 2023, to 58.096 in 2024. The Debt Ratio was 0.9% in the year 2024.

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