Financial results - ROMAFLORIMEX SRL

Financial Summary - Romaflorimex Srl
Unique identification code: 1805688
Registration number: J35/214/1992
Nace: 4690
Sales - Ron
1.523.497
Net Profit - Ron
269.876
Employees
4
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Company Romaflorimex Srl with Fiscal Code 1805688 recorded a turnover of 2024 of 1.523.497, with a net profit of 269.876 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaflorimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.840 40.902 82.639 152.476 164.986 312.275 528.323 977.455 1.209.527 1.523.497
Total Income - EUR 103.614 45.303 86.177 153.714 165.372 312.809 529.336 979.857 1.221.070 1.530.384
Total Expenses - EUR 71.114 44.609 71.276 125.843 143.533 258.340 422.987 786.201 980.585 1.209.102
Gross Profit/Loss - EUR 32.500 694 14.901 27.871 21.839 54.469 106.349 193.657 240.485 321.281
Net Profit/Loss - EUR 26.901 241 13.978 26.334 20.187 51.400 101.699 184.077 208.519 269.876
Employees 3 2 2 3 3 2 2 3 3 4
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 26.7%, from 1.209.527 euro in the year 2023, to 1.523.497 euro in 2024. The Net Profit increased by 62.522 euro, from 208.519 euro in 2023, to 269.876 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 - Romaflorimex Srl - CUI 1805688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.942 135.964 129.603 123.925 129.322 124.450 116.617 129.595 156.517 194.824
Current Assets 90.548 56.765 56.069 78.637 65.128 108.409 184.617 277.897 329.631 388.387
Inventories 8.364 13.539 15.460 17.790 24.458 45.474 110.844 187.727 247.708 317.815
Receivables 18.381 7.312 12.325 21.742 14.354 28.176 33.324 38.633 51.668 38.984
Cash 63.803 35.914 28.285 39.104 26.316 34.759 40.449 51.538 30.255 31.588
Shareholders Funds 219.920 10.907 24.700 50.580 69.787 119.864 218.906 193.790 218.203 336.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.570 181.823 160.973 151.981 124.663 112.995 82.329 213.703 267.945 247.126
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.387 euro in 2024 which includes Inventories of 317.815 euro, Receivables of 38.984 euro and cash availability of 31.588 euro.
The company's Equity was valued at 336.085 euro, while total Liabilities amounted to 247.126 euro. Equity increased by 119.102 euro, from 218.203 euro in 2023, to 336.085 in 2024.

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