Financial results - RONFLEX PROD IMPEX SRL

Financial Summary - Ronflex Prod Impex Srl
Unique identification code: 5360329
Registration number: J12/693/1994
Nace: 4334
Sales - Ron
4.423
Net Profit - Ron
127
Employees
Open Account
Company Ronflex Prod Impex Srl with Fiscal Code 5360329 recorded a turnover of 2024 of 4.423, with a net profit of 127 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronflex Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.889 9.328 5.867 6.713 12.842 4.951 3.699 10.139 1.678 4.423
Total Income - EUR 10.889 9.328 5.867 6.713 12.842 6.930 3.713 10.139 1.718 4.423
Total Expenses - EUR 7.487 12.747 7.016 8.300 4.917 6.750 350 881 324 4.271
Gross Profit/Loss - EUR 3.402 -3.419 -1.149 -1.587 7.925 179 3.363 9.257 1.395 151
Net Profit/Loss - EUR 3.075 -3.699 -1.325 -1.788 7.612 48 3.266 9.000 1.198 127
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 165.1%, from 1.678 euro in the year 2023, to 4.423 euro in 2024. The Net Profit decreased by -1.064 euro, from 1.198 euro in 2023, to 127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ronflex Prod Impex Srl - CUI 5360329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 517 337 169 581 276
Current Assets 12.959 9.123 7.705 1.707 9.416 8.771 11.342 8.880 5.744 6.080
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 0 0 0 2.929 1.530 1.496 1.507 1.499 1.491
Cash 12.958 9.123 7.705 1.707 6.487 7.241 9.846 7.373 4.246 4.589
Shareholders Funds 12.865 9.035 7.557 1.106 8.697 8.580 11.656 9.049 6.264 6.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94 88 148 601 720 685 23 0 61 0
Income in Advance 0 0 0 0 0 23 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.491 euro and cash availability of 4.589 euro.
The company's Equity was valued at 6.357 euro, while total Liabilities amounted to 0 euro. Equity increased by 128 euro, from 6.264 euro in 2023, to 6.357 in 2024.

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