Financial results - ROMFLOR SRL

Financial Summary - Romflor Srl
Unique identification code: 3913104
Registration number: J22/922/1993
Nace: 4711
Sales - Ron
1.510.252
Net Profit - Ron
43.233
Employee
18
The most important financial indicators for the company Romflor Srl - Unique Identification Number 3913104: sales in 2023 was 1.510.252 euro, registering a net profit of 43.233 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 744.640 857.569 898.903 968.227 1.083.965 1.227.577 1.317.602 1.290.749 1.507.421 1.510.252
Total Income - EUR 748.093 862.840 905.612 975.916 1.094.667 1.241.383 1.335.731 1.302.694 1.523.390 1.526.947
Total Expenses - EUR 747.490 856.201 864.560 930.820 1.047.415 1.158.450 1.282.333 1.247.877 1.452.790 1.475.440
Gross Profit/Loss - EUR 603 6.639 41.051 45.096 47.252 82.933 53.398 54.817 70.599 51.506
Net Profit/Loss - EUR 449 5.576 34.483 37.881 36.590 69.664 45.587 46.042 58.112 43.233
Employees 18 18 19 18 16 18 19 22 20 18
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 0.5%, from 1.507.421 euro in the year 2022, to 1.510.252 euro in 2023. The Net Profit decreased by -14.703 euro, from 58.112 euro in 2022, to 43.233 in the last year.

Check the financial reports for the company - Romflor Srl

Rating financiar

Financial Rating -
Romflor Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Romflor 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 -
Romflor Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Romflor 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 - Romflor Srl - CUI 3913104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.994 40.508 35.268 33.062 28.289 62.993 177.443 158.858 163.745 149.283
Current Assets 87.557 79.303 98.147 126.200 135.479 146.199 157.624 158.969 116.767 118.807
Inventories 69.012 49.860 58.107 57.077 58.803 72.669 100.276 86.738 66.915 51.014
Receivables 8.519 16.070 20.441 50.248 36.768 40.278 2.777 43.259 37.284 46.172
Cash 7.767 11.095 17.344 16.659 37.732 31.117 52.478 26.925 10.515 19.574
Shareholders Funds 98.784 105.185 116.328 139.106 146.711 192.460 199.253 200.384 173.950 182.222
Social Capital 568 573 567 558 10.218 10.020 9.830 9.612 9.642 9.612
Debts 32.617 14.626 17.088 20.156 17.058 16.731 135.814 117.444 106.562 85.868
Income in Advance 97 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.807 euro in 2023 which includes Inventories of 51.014 euro, Receivables of 46.172 euro and cash availability of 19.574 euro.
The company's Equity was valued at 182.222 euro, while total Liabilities amounted to 85.868 euro. Equity increased by 8.799 euro, from 173.950 euro in 2022, to 182.222 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Romflor Srl

Comments - Romflor Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.