Financial results - ROMFREL SRL

Financial Summary - Romfrel Srl
Unique identification code: 6788456
Registration number: J22/2649/1994
Nace: 7112
Sales - Ron
42.206
Net Profit - Ron
7.758
Employee
1
The most important financial indicators for the company Romfrel Srl - Unique Identification Number 6788456: sales in 2023 was 42.206 euro, registering a net profit of 7.758 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.414 18.157 18.116 2.541 2.230 29.807 9.977 158.827 22.200 42.206
Total Income - EUR 12.414 18.157 18.125 2.541 4.852 29.817 27.829 141.423 56.234 68.411
Total Expenses - EUR 11.840 12.129 15.483 5.351 3.557 20.119 27.663 121.801 54.428 59.968
Gross Profit/Loss - EUR 574 6.027 2.643 -2.810 1.295 9.697 166 19.622 1.806 8.442
Net Profit/Loss - EUR 202 5.483 2.280 -2.886 1.223 9.399 67 18.145 1.272 7.758
Employees 1 0 2 2 1 1 1 1 1 1
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 90.7%, from 22.200 euro in the year 2022, to 42.206 euro in 2023. The Net Profit increased by 6.490 euro, from 1.272 euro in 2022, to 7.758 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romfrel Srl - CUI 6788456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.290 960 642 393 2.806 16.632 15.435 19.001 94.351 142.298
Current Assets 9.529 9.685 8.555 1.961 1.139 6.634 20.355 21.120 5.227 9.522
Inventories 155 0 290 373 3 0 17.810 0 0 0
Receivables 235 28 688 291 44 1.306 1.242 20.422 4.061 1.706
Cash 9.139 9.657 7.577 1.297 1.092 5.327 1.303 698 1.166 7.816
Shareholders Funds 2.449 7.952 6.986 1.322 2.520 12.081 2.131 20.229 21.570 29.263
Social Capital 178 180 178 175 172 379 372 364 365 364
Debts 8.370 2.694 2.211 1.033 1.425 10.388 26.953 26.091 80.252 107.748
Income in Advance 0 0 0 0 0 797 6.951 0 633 16.714
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.522 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.706 euro and cash availability of 7.816 euro.
The company's Equity was valued at 29.263 euro, while total Liabilities amounted to 107.748 euro. Equity increased by 7.758 euro, from 21.570 euro in 2022, to 29.263 in 2023. The Debt Ratio was 70.1% in the year 2023.

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