Financial results - ROMFLOR SRL

Financial Summary - Romflor Srl
Unique identification code: 3913104
Registration number: J1993000922223
Nace: 4711
Sales - Ron
1.483.574
Net Profit - Ron
29.401
Employees
18
Open Account
Company Romflor Srl with Fiscal Code 3913104 recorded a turnover of 2024 of 1.483.574, with a net profit of 29.401 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 857.569 898.903 968.227 1.083.965 1.227.577 1.317.602 1.290.749 1.507.421 1.510.252 1.483.574
Total Income - EUR 862.840 905.612 975.916 1.094.667 1.241.383 1.335.731 1.302.694 1.523.390 1.526.947 1.500.788
Total Expenses - EUR 856.201 864.560 930.820 1.047.415 1.158.450 1.282.333 1.247.877 1.452.790 1.475.440 1.465.787
Gross Profit/Loss - EUR 6.639 41.051 45.096 47.252 82.933 53.398 54.817 70.599 51.506 35.001
Net Profit/Loss - EUR 5.576 34.483 37.881 36.590 69.664 45.587 46.042 58.112 43.233 29.401
Employees 18 19 18 16 18 19 22 20 18 18
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 decreased by -1.2%, from 1.510.252 euro in the year 2023, to 1.483.574 euro in 2024. The Net Profit decreased by -13.591 euro, from 43.233 euro in 2023, to 29.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romflor Srl - CUI 3913104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.508 35.268 33.062 28.289 62.993 177.443 158.858 163.745 149.283 132.368
Current Assets 79.303 98.147 126.200 135.479 146.199 157.624 158.969 116.767 118.807 92.414
Inventories 49.860 58.107 57.077 58.803 72.669 100.276 86.738 66.915 51.014 58.292
Receivables 16.070 20.441 50.248 36.768 40.278 2.777 43.259 37.284 46.172 18.343
Cash 11.095 17.344 16.659 37.732 31.117 52.478 26.925 10.515 19.574 13.744
Shareholders Funds 105.185 116.328 139.106 146.711 192.460 199.253 200.384 173.950 182.222 179.503
Social Capital 573 567 558 10.218 10.020 9.830 9.612 9.642 9.612 9.559
Debts 14.626 17.088 20.156 17.058 16.731 135.814 117.444 106.562 85.868 45.279
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 "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 92.414 euro in 2024 which includes Inventories of 58.292 euro, Receivables of 18.343 euro and cash availability of 13.744 euro.
The company's Equity was valued at 179.503 euro, while total Liabilities amounted to 45.279 euro. Equity decreased by -1.701 euro, from 182.222 euro in 2023, to 179.503 in 2024.

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