Financial results - ROMFLEX PROD SRL

Financial Summary - Romflex Prod Srl
Unique identification code: 6404725
Registration number: J1994002026243
Nace: 2212
Sales - Ron
1.420.294
Net Profit - Ron
296.497
Employees
31
Open Account
Company Romflex Prod Srl with Fiscal Code 6404725 recorded a turnover of 2024 of 1.420.294, with a net profit of 296.497 and having an average number of employees of 31. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romflex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.703 549.742 615.433 1.200.277 1.185.625 1.133.739 1.143.501 1.152.307 1.260.582 1.420.294
Total Income - EUR 418.525 579.482 661.301 1.268.162 1.199.434 1.182.979 1.190.594 1.191.831 1.334.805 1.465.673
Total Expenses - EUR 334.798 411.572 500.075 839.794 807.626 790.968 759.038 893.746 1.026.039 1.121.171
Gross Profit/Loss - EUR 83.727 167.911 161.226 428.368 391.808 392.012 431.556 298.085 308.765 344.502
Net Profit/Loss - EUR 70.388 146.039 136.272 404.558 341.408 345.234 376.366 253.190 265.180 296.497
Employees 19 20 22 29 29 27 28 28 34 31
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 13.3%, from 1.260.582 euro in the year 2023, to 1.420.294 euro in 2024. The Net Profit increased by 32.799 euro, from 265.180 euro in 2023, to 296.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romflex Prod Srl - CUI 6404725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406.246 548.148 641.077 775.950 712.283 696.274 664.672 668.198 698.681 733.976
Current Assets 211.551 110.401 169.369 309.845 394.609 390.489 611.407 436.419 510.504 397.395
Inventories 34.935 41.728 54.220 127.257 66.928 98.773 233.978 260.386 189.772 158.314
Receivables 39.209 41.809 50.101 98.778 95.733 75.416 152.401 109.613 93.420 141.429
Cash 137.407 26.864 65.048 83.810 231.948 216.300 225.029 66.420 227.313 97.653
Shareholders Funds 324.896 298.178 429.403 753.018 856.047 812.929 520.341 369.590 633.649 920.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.167 362.748 219.992 114.106 75.191 136.733 657.778 698.380 549.602 206.763
Income in Advance 217.189 189.399 161.051 218.671 176.956 137.101 97.960 62.081 25.936 3.766
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.395 euro in 2024 which includes Inventories of 158.314 euro, Receivables of 141.429 euro and cash availability of 97.653 euro.
The company's Equity was valued at 920.843 euro, while total Liabilities amounted to 206.763 euro. Equity increased by 290.735 euro, from 633.649 euro in 2023, to 920.843 in 2024. The Debt Ratio was 18.3% in the year 2024.

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