Financial results - ROMFIL ELECTROPORT SRL

Financial Summary - Romfil Electroport Srl
Unique identification code: 33988435
Registration number: J28/40/2015
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romfil Electroport Srl with Fiscal Code 33988435 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romfil Electroport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.422 48.505 46.335 63.146 62.875 60.014 60.081 0 - -
Total Income - EUR 44.422 48.537 46.404 63.146 62.875 60.014 77.857 0 - -
Total Expenses - EUR 15.915 14.851 29.937 33.508 6.715 19.815 13.186 0 - -
Gross Profit/Loss - EUR 28.507 33.686 16.467 29.638 56.160 40.199 64.670 0 - -
Net Profit/Loss - EUR 27.174 32.230 15.077 29.006 55.531 39.599 63.892 0 - -
Employees 0 0 0 0 0 0 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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ROMFIL ELECTROPORT SRL

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Romfil Electroport Srl

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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 - Romfil Electroport Srl - CUI 33988435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.427 1.400 1.369 1.373 - -
Current Assets 28.527 50.270 72.020 130.603 280.585 330.320 376.902 378.072 - -
Inventories 6.412 14.155 3.558 0 16.158 3.389 0 0 - -
Receivables 45 4.491 62.736 130.429 250.480 326.888 376.862 378.031 - -
Cash 22.070 31.625 5.726 174 13.948 43 40 41 - -
Shareholders Funds 45 32.275 46.806 29.049 55.574 94.119 155.924 156.408 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 28.482 17.995 25.214 101.554 226.439 237.601 222.347 223.037 - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.072 euro in 2022 which includes Inventories of 0 euro, Receivables of 378.031 euro and cash availability of 41 euro.
The company's Equity was valued at 156.408 euro, while total Liabilities amounted to 223.037 euro.

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