Financial results - ROMFLAG SRL

Financial Summary - Romflag Srl
Unique identification code: 22854730
Registration number: J26/2147/2007
Nace: 1392
Sales - Ron
1.935.733
Net Profit - Ron
56.960
Employee
35
The most important financial indicators for the company Romflag Srl - Unique Identification Number 22854730: sales in 2023 was 1.935.733 euro, registering a net profit of 56.960 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales - Ron1.5M1.7M1.9M1.8M1.7M1.8M1.5M1.9M2M1.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romflag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.453.824 1.701.736 1.877.545 1.805.505 1.725.146 1.844.945 1.460.645 1.929.249 2.020.698 1.935.733
Total Income - EUR 1.481.314 1.737.537 1.997.637 1.854.130 1.921.095 1.990.706 1.708.211 2.087.627 2.249.689 2.164.494
Total Expenses - EUR 1.226.852 1.542.935 1.768.828 1.816.528 1.975.647 1.835.094 1.699.808 1.974.132 2.159.223 2.091.629
Gross Profit/Loss - EUR 254.462 194.601 228.808 37.602 -54.552 155.612 8.403 113.495 90.465 72.865
Net Profit/Loss - EUR 211.896 161.542 189.886 28.511 -54.552 136.367 4.713 95.169 74.818 56.960
Employees 24 30 29 37 39 38 35 33 36 35
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.9%, from 2.020.698 euro in the year 2022, to 1.935.733 euro in 2023. The Net Profit decreased by -17.632 euro, from 74.818 euro in 2022, to 56.960 in the last year.
Sales - Ron1.5M1.7M1.9M1.8M1.7M1.8M1.5M1.9M2M1.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron212K162K190K29K-55K136K4.7K95K75K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2430293739383533363520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romflag Srl - CUI 22854730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 381.358 340.038 475.750 466.738 1.393.162 1.468.700 1.209.906 1.026.615 862.680 694.295
Current Assets 372.063 585.444 698.754 727.504 1.015.769 740.248 1.073.234 1.217.843 1.565.164 1.359.931
Inventories 147.029 112.242 229.849 156.029 232.704 271.474 275.425 181.113 357.534 351.869
Receivables 209.516 420.698 450.630 548.803 426.873 321.427 779.085 1.003.655 1.178.519 996.289
Cash 15.519 52.505 18.275 22.671 356.191 147.347 18.725 33.076 29.111 11.773
Shareholders Funds 508.243 674.028 856.958 870.967 800.119 909.236 896.845 973.848 1.047.251 1.102.163
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 249.560 255.903 322.494 360.964 873.706 674.946 851.031 829.917 1.010.865 670.425
Income in Advance 0 0 0 0 739.700 632.345 538.615 447.882 370.238 290.321
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.359.931 euro in 2023 which includes Inventories of 351.869 euro, Receivables of 996.289 euro and cash availability of 11.773 euro.
The company's Equity was valued at 1.102.163 euro, while total Liabilities amounted to 670.425 euro. Equity increased by 58.088 euro, from 1.047.251 euro in 2022, to 1.102.163 in 2023. The Debt Ratio was 32.5% in the year 2023.

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