Financial results - ROMFLUX SRL

Financial Summary - Romflux Srl
Unique identification code: 12065984
Registration number: J25/196/1999
Nace: 2433
Sales - Ron
4.500
Net Profit - Ron
1.699
Employee
The most important financial indicators for the company Romflux Srl - Unique Identification Number 12065984: sales in 2023 was 4.500 euro, registering a net profit of 1.699 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de profile obtinute la rece having the NACE code 2433.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 276 0 843 207 - - 4.500
Total Income - EUR 0 0 0 276 0 843 207 - - 4.500
Total Expenses - EUR 5.825 1.501 0 815 2.540 487 -40 - - 2.477
Gross Profit/Loss - EUR -5.825 -1.501 0 -539 -2.540 356 246 - - 2.023
Net Profit/Loss - EUR -5.825 -1.501 0 -547 -2.540 330 240 - - 1.699
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. 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 2,125.9%, from 207 euro in the year 2020, to 4.500 euro in 2023. The Net Profit increased by 1.464 euro, from 240 euro in 2020, to 1.699 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 359 352 345 - - 0
Current Assets 4.362 3.272 3.239 3.284 3.348 4.134 4.050 - - 12.341
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 4.341 3.246 3.213 3.261 3.325 3.193 3.078 - - 12.175
Cash 20 26 26 23 23 941 972 - - 166
Shareholders Funds -46.698 -48.588 -48.093 -47.826 -49.489 -48.200 -47.046 - - -43
Social Capital 45 45 45 44 43 42 41 - - 40
Debts 51.059 51.860 51.331 51.111 53.195 52.686 51.441 - - 12.383
Income in Advance 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 "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 12.341 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.175 euro and cash availability of 166 euro.
The company's Equity was valued at -43 euro, while total Liabilities amounted to 12.383 euro. Equity increased by 45.963 euro, from -47.046 euro in 2020, to -43 in 2023.

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