Financial results - ROMFLUX SRL

Financial Summary - Romflux Srl
Unique identification code: 1442990
Registration number: J10/406/2002
Nace: 2041
Sales - Ron
46.317
Net Profit - Ron
-8.956
Employees
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Company Romflux Srl with Fiscal Code 1442990 recorded a turnover of 2024 of 46.317, with a net profit of -8.956 and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.430 53.460 50.620 48.248 36.949 49.620 42.924 48.790 56.333 46.317
Total Income - EUR 58.494 54.317 50.620 48.248 36.949 49.620 42.924 48.790 56.782 46.335
Total Expenses - EUR 52.500 53.724 53.943 49.479 38.188 42.587 40.019 44.064 58.507 54.837
Gross Profit/Loss - EUR 5.993 594 -3.323 -1.231 -1.239 7.034 2.905 4.726 -1.725 -8.503
Net Profit/Loss - EUR 4.271 59 -5.747 -1.714 -1.609 6.537 2.476 4.248 -2.280 -8.956
Employees 7 8 8 6 4 4 4 3 3 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. In the last year of activity, the sales decreased by -17.3%, from 56.333 euro in the year 2023, to 46.317 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 1442990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.476 39.650 38.535 37.392 36.276 35.169 33.880 33.684 27.371 23.588
Current Assets 36.466 28.640 26.615 20.777 24.982 37.052 36.183 48.397 24.348 23.669
Inventories 3.338 4.168 6.965 6.635 8.460 9.514 12.721 12.180 9.784 8.478
Receivables 28.070 16.090 16.222 11.581 11.194 16.023 8.159 19.350 5.712 7.002
Cash 5.058 8.382 3.428 2.560 5.329 11.515 15.303 16.867 8.853 8.189
Shareholders Funds 38.153 33.596 27.280 25.066 22.972 29.074 30.905 35.248 17.479 6.240
Social Capital 1.467 1.452 1.427 1.401 1.374 1.348 1.318 1.322 1.318 1.311
Debts 38.789 34.693 37.870 33.103 38.286 43.147 39.158 46.832 34.240 41.018
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.669 euro in 2024 which includes Inventories of 8.478 euro, Receivables of 7.002 euro and cash availability of 8.189 euro.
The company's Equity was valued at 6.240 euro, while total Liabilities amounted to 41.018 euro. Equity decreased by -11.142 euro, from 17.479 euro in 2023, to 6.240 in 2024.

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