Financial results - ROMFLUX SRL

Financial Summary - Romflux Srl
Unique identification code: 12065984
Registration number: J25/196/1999
Nace: 2433
Sales - Ron
-
Net Profit - Ron
262
Employees
Open Account
Company Romflux Srl with Fiscal Code 12065984 recorded a turnover of 2024 of - , with a net profit of 262 and having an average number of employees of - . The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 276 0 843 207 - - 4.500 0
Total Income - EUR 0 0 276 0 843 207 - - 4.500 0
Total Expenses - EUR 1.501 0 815 2.540 487 -40 - - 2.477 -311
Gross Profit/Loss - EUR -1.501 0 -539 -2.540 356 246 - - 2.023 311
Net Profit/Loss - EUR -1.501 0 -547 -2.540 330 240 - - 1.699 262
Employees 0 0 0 0 0 0 - - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROMFLUX SRL

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Romflux Srl

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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 - Romflux Srl - CUI 12065984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 359 352 345 - - 0 0
Current Assets 3.272 3.239 3.284 3.348 4.134 4.050 - - 12.341 12.213
Inventories 0 0 0 0 0 0 - - 0 0
Receivables 3.246 3.213 3.261 3.325 3.193 3.078 - - 12.175 12.048
Cash 26 26 23 23 941 972 - - 166 165
Shareholders Funds -48.588 -48.093 -47.826 -49.489 -48.200 -47.046 - - -43 220
Social Capital 45 45 44 43 42 41 - - 40 40
Debts 51.860 51.331 51.111 53.195 52.686 51.441 - - 12.383 11.993
Income in Advance 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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.048 euro and cash availability of 165 euro.
The company's Equity was valued at 220 euro, while total Liabilities amounted to 11.993 euro. Equity increased by 262 euro, from -43 euro in 2023, to 220 in 2024.

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