Company Romflexo Group S.r.l. with Fiscal Code 29507282
recorded a turnover of 2024 of
196.367,
with a net profit of
49.885
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romflexo Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.774
45.744
41.670
75.051
87.176
115.694
105.571
131.988
188.022
196.367
Total Income - EUR
13.711
45.689
41.673
80.542
100.667
103.342
110.471
133.522
185.153
210.282
Total Expenses - EUR
13.189
38.567
34.307
59.420
64.729
92.016
100.850
108.481
126.147
156.060
Gross Profit/Loss - EUR
521
7.122
7.367
21.122
35.938
11.325
9.620
25.041
59.006
54.222
Net Profit/Loss - EUR
110
6.353
6.952
20.372
35.067
10.168
8.585
23.747
57.163
49.885
Employees
1
1
1
2
2
3
3
3
3
3
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 5.0%, from 188.022 euro in the year 2023, to 196.367 euro in 2024.
The Net Profit decreased by -6.959 euro, from 57.163 euro in 2023, to 49.885 in the last year.
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Financial Reports - Romflexo Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romflexo Group S.r.l. - CUI 29507282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.685
7.587
4.978
14.786
21.922
28.835
24.910
23.141
47.378
48.517
Current Assets
2.221
8.647
6.296
45.963
58.081
60.386
64.500
63.799
83.839
100.304
Inventories
1.677
5.362
5.928
14.939
36.329
37.298
48.759
53.911
60.623
90.706
Receivables
85
188
59
12.236
14.602
18.186
13.584
8.922
19.784
6.318
Cash
458
3.096
309
18.788
7.150
4.901
2.158
966
3.431
3.280
Shareholders Funds
6.649
6.397
9.081
29.287
58.728
62.264
69.468
55.754
95.261
118.464
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.257
9.837
2.193
27.687
8.310
17.128
15.558
25.272
35.273
29.644
Income in Advance
0
6.709
0
4.292
14.387
10.607
5.688
5.913
2.601
6.522
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
"2899 - 2899"
CAEN Financial Year
2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.304 euro in 2024 which includes Inventories of
90.706 euro, Receivables of
6.318 euro and cash availability of
3.280 euro.
The company's Equity was valued at
118.464 euro, while total Liabilities amounted to
29.644 euro.
Equity increased by 23.735 euro, from 95.261 euro in 2023, to 118.464 in 2024.
The Debt Ratio was 19.2% in the year 2024.
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