Financial results - ROMIFLOR SRL

Financial Summary - Romiflor Srl
Unique identification code: 17739149
Registration number: J23/1252/2005
Nace: 4711
Sales - Ron
203.233
Net Profit - Ron
8.206
Employees
4
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Company Romiflor Srl with Fiscal Code 17739149 recorded a turnover of 2024 of 203.233, with a net profit of 8.206 and having an average number of employees of 4. 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 - Romiflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.188 88.790 93.975 119.160 125.325 106.884 102.592 125.414 164.040 203.233
Total Income - EUR 68.598 89.283 94.040 119.577 125.698 107.373 103.157 126.101 165.323 203.823
Total Expenses - EUR 77.680 97.330 90.278 106.593 116.451 104.427 100.348 122.787 154.419 190.437
Gross Profit/Loss - EUR -9.081 -8.048 3.762 12.984 9.247 2.945 2.809 3.314 10.904 13.386
Net Profit/Loss - EUR -9.081 -8.940 2.279 11.789 7.990 1.953 1.800 2.078 9.284 8.206
Employees 3 3 3 2 2 3 3 3 3 4
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 increased by 24.6%, from 164.040 euro in the year 2023, to 203.233 euro in 2024. The Net Profit decreased by -1.026 euro, from 9.284 euro in 2023, to 8.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMIFLOR 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 - Romiflor Srl - CUI 17739149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.118 1.984 1.841 2.392 1.985 1.652 1.615 1.620 1.615 1.606
Current Assets 14.343 7.336 16.057 20.706 22.141 20.265 21.756 32.702 36.238 48.291
Inventories 10.901 5.187 13.294 17.236 19.366 16.068 18.543 27.865 29.605 44.988
Receivables 3.210 1.532 2.534 2.410 2.478 2.697 2.987 3.961 3.069 2.032
Cash 231 617 230 1.059 297 1.500 226 876 3.565 1.271
Shareholders Funds -15.873 -24.652 -21.956 -9.764 -1.585 398 2.189 4.274 13.545 21.675
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 32.497 34.134 40.013 33.018 25.864 21.668 21.329 30.214 24.473 28.386
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 48.291 euro in 2024 which includes Inventories of 44.988 euro, Receivables of 2.032 euro and cash availability of 1.271 euro.
The company's Equity was valued at 21.675 euro, while total Liabilities amounted to 28.386 euro. Equity increased by 8.206 euro, from 13.545 euro in 2023, to 21.675 in 2024.

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