Financial results - AFLUX PRESTCOM IMPEX SRL

Financial Summary - Aflux Prestcom Impex Srl
Unique identification code: 6780223
Registration number: J16/4175/1994
Nace: 6290
Sales - Ron
105.299
Net Profit - Ron
20.376
Employees
2
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Company Aflux Prestcom Impex Srl with Fiscal Code 6780223 recorded a turnover of 2024 of 105.299, with a net profit of 20.376 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aflux Prestcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.978 124.622 87.594 137.002 72.316 72.208 76.942 75.237 63.044 105.299
Total Income - EUR 97.132 124.980 87.594 144.881 72.334 76.200 77.366 85.580 63.455 107.564
Total Expenses - EUR 103.586 142.500 82.617 138.987 82.935 66.090 70.574 87.970 66.062 83.974
Gross Profit/Loss - EUR -6.454 -17.520 4.977 5.894 -10.601 10.110 6.792 -2.390 -2.607 23.590
Net Profit/Loss - EUR -6.454 -17.520 4.977 5.068 -10.601 9.149 5.283 -3.217 -3.240 20.376
Employees 6 7 4 7 5 2 3 4 2 2
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 68.0%, from 63.044 euro in the year 2023, to 105.299 euro in 2024. The Net Profit increased by 20.376 euro, from 0 euro in 2023, to 20.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aflux Prestcom Impex Srl - CUI 6780223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.338 17.977 23.039 22.401 29.153 24.596 19.480 7.414 35.232 22.976
Current Assets 17.264 14.153 22.579 17.690 11.717 15.208 13.697 13.006 13.145 22.980
Inventories 7.448 6.114 10.896 5.564 3.129 2.760 2.392 2.289 5.424 8.078
Receivables 4.535 6.906 6.557 6.747 6.214 7.091 7.860 5.319 6.021 9.011
Cash 5.282 1.133 5.126 5.379 2.373 5.358 3.445 5.398 1.700 5.890
Shareholders Funds 4.183 -13.379 -8.176 -2.958 -13.501 -4.096 1.278 -1.936 -5.170 15.070
Social Capital 11.271 11.156 10.967 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts 37.056 45.757 52.781 42.309 53.303 42.860 31.030 22.029 50.522 27.863
Income in Advance 433 979 1.052 1.021 1.132 1.164 1.381 903 4.190 4.511
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 "6290 - 6290"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.980 euro in 2024 which includes Inventories of 8.078 euro, Receivables of 9.011 euro and cash availability of 5.890 euro.
The company's Equity was valued at 15.070 euro, while total Liabilities amounted to 27.863 euro. Equity increased by 20.211 euro, from -5.170 euro in 2023, to 15.070 in 2024. The Debt Ratio was 58.7% in the year 2024.

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