Financial results - AJULFLOR IMPEX SRL

Financial Summary - Ajulflor Impex Srl
Unique identification code: 34478965
Registration number: J16/725/2015
Nace: 4120
Sales - Ron
58.456
Net Profit - Ron
8.797
Employees
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Company Ajulflor Impex Srl with Fiscal Code 34478965 recorded a turnover of 2024 of 58.456, with a net profit of 8.797 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ajulflor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.409 60.269 39.648 24.778 31.535 58.456
Total Income - EUR - - - - 8.409 60.269 39.648 24.778 31.535 58.456
Total Expenses - EUR - - - - 6.953 49.678 37.941 23.195 29.383 47.984
Gross Profit/Loss - EUR - - - - 1.456 10.591 1.707 1.584 2.153 10.472
Net Profit/Loss - EUR - - - - 1.204 8.783 517 841 1.808 8.797
Employees - - - - 0 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 86.4%, from 31.535 euro in the year 2023, to 58.456 euro in 2024. The Net Profit increased by 6.999 euro, from 1.808 euro in 2023, to 8.797 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 - Ajulflor Impex Srl - CUI 34478965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 953 813 696 575 454
Current Assets - - - - 11.839 61.188 98.690 126.881 148.227 137.541
Inventories - - - - 11.354 60.326 96.260 123.827 145.414 131.414
Receivables - - - - 0 0 0 0 116 4.478
Cash - - - - 486 862 2.430 3.054 2.696 1.648
Shareholders Funds - - - - 1.246 10.006 10.301 11.173 12.948 21.672
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.593 52.136 89.203 116.404 135.854 116.322
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.541 euro in 2024 which includes Inventories of 131.414 euro, Receivables of 4.478 euro and cash availability of 1.648 euro.
The company's Equity was valued at 21.672 euro, while total Liabilities amounted to 116.322 euro. Equity increased by 8.797 euro, from 12.948 euro in 2023, to 21.672 in 2024.

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