Company Romflag Srl with Fiscal Code 22854730
recorded a turnover of 2024 of
1.715.198,
with a net profit of
1.600
and having an average number of employees of
34.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romflag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
1.715.198
Total Income - EUR
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
2.173.666
Total Expenses - EUR
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
2.167.642
Gross Profit/Loss - EUR
194.601
228.808
37.602
-54.552
155.612
8.403
113.495
90.465
72.865
6.024
Net Profit/Loss - EUR
161.542
189.886
28.511
-54.552
136.367
4.713
95.169
74.818
56.960
1.600
Employees
30
29
37
39
38
35
33
36
35
34
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 decreased by -10.9%, from 1.935.733 euro in the year 2023, to 1.715.198 euro in 2024.
The Net Profit decreased by -55.041 euro, from 56.960 euro in 2023, to 1.600 in the last year.
Check the financial reports for the company - Romflag Srl
Financial Rating - ROMFLAG SRL
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Financial Reports - Romflag 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.669.610 euro in 2024 which includes Inventories of
590.521 euro, Receivables of
842.804 euro and cash availability of
236.285 euro.
The company's Equity was valued at
1.099.157 euro, while total Liabilities amounted to
981.064 euro.
Equity increased by 3.154 euro, from 1.102.163 euro in 2023, to 1.099.157 in 2024.
The Debt Ratio was 42.8% in the year 2024.
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