The most important financial indicators for the company Romflex Prod Srl - Unique Identification Number 6404725:
sales in 2023 was
1.260.582
euro, registering a net profit of
265.180
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.7%, from 1.152.307 euro in the year 2022, to 1.260.582 euro in 2023.
The Net Profit increased by 12.757 euro, from 253.190 euro in 2022, to 265.180 in the last year.
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
510.504 euro in 2023 which includes Inventories of
189.772 euro, Receivables of
93.420 euro and cash availability of
227.313 euro.
The company's Equity was valued at
633.649 euro, while total Liabilities amounted to
549.602 euro.
Equity increased by 265.180 euro, from 369.590 euro in 2022, to 633.649 in 2023.
The Debt Ratio was 45.5% in the year 2023.
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