Financial results - ROMFLEX SISTEM SRL

Financial Summary - Romflex Sistem Srl
Unique identification code: 16277637
Registration number: J2021021558404
Nace: 4650
Sales - Ron
10.350.451
Net Profit - Ron
526.994
Employees
15
Open Account
Company Romflex Sistem Srl with Fiscal Code 16277637 recorded a turnover of 2024 of 10.350.451, with a net profit of 526.994 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.774 333.459 415.904 1.464.287 1.007.730 1.876.818 4.170.273 5.398.852 8.358.210 10.350.451
Total Income - EUR 88.774 333.459 415.905 1.470.121 1.008.345 1.928.609 4.183.522 5.505.723 8.811.449 10.567.489
Total Expenses - EUR 28.166 293.462 355.386 1.388.146 892.134 1.812.264 4.048.529 5.290.049 8.293.958 9.935.354
Gross Profit/Loss - EUR 60.608 39.997 60.519 81.976 116.211 116.345 134.993 215.674 517.492 632.134
Net Profit/Loss - EUR 50.911 33.496 55.764 73.831 96.416 97.482 112.568 178.253 426.509 526.994
Employees 6 3 1 8 8 9 9 10 10 15
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 24.5%, from 8.358.210 euro in the year 2023, to 10.350.451 euro in 2024. The Net Profit increased by 102.868 euro, from 426.509 euro in 2023, to 526.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romflex Sistem Srl

Rating financiar

Financial Rating -
ROMFLEX SISTEM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romflex Sistem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romflex Sistem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romflex Sistem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romflex Sistem Srl - CUI 16277637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224 0 175 489 37 1.478 99.146 160.172 149.380 643.772
Current Assets 69.647 134.388 376.203 357.048 310.970 978.858 1.604.194 2.820.164 3.479.201 3.771.167
Inventories 0 0 0 1.643 3.456 109.411 52.983 184.844 722.424 1.048.876
Receivables 10.041 121.793 299.524 211.858 157.932 531.334 1.234.510 2.150.399 1.591.035 1.347.737
Cash 59.606 12.595 76.679 143.547 149.582 338.113 316.701 484.921 1.165.742 1.374.554
Shareholders Funds 50.965 67.533 87.013 115.805 210.212 218.985 204.742 180.688 429.446 529.517
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts 18.906 66.855 289.365 241.732 180.584 795.516 1.498.597 2.799.648 3.199.135 3.885.422
Income in Advance 0 0 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.771.167 euro in 2024 which includes Inventories of 1.048.876 euro, Receivables of 1.347.737 euro and cash availability of 1.374.554 euro.
The company's Equity was valued at 529.517 euro, while total Liabilities amounted to 3.885.422 euro. Equity increased by 102.470 euro, from 429.446 euro in 2023, to 529.517 in 2024.

Risk Reports Prices

Reviews - Romflex Sistem Srl

Comments - Romflex Sistem Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.