Financial results - ALEFLORNIC SRL

Financial Summary - Aleflornic Srl
Unique identification code: 36681027
Registration number: J05/1948/2016
Nace: 4120
Sales - Ron
67.848
Net Profit - Ron
16.457
Employees
3
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Company Aleflornic Srl with Fiscal Code 36681027 recorded a turnover of 2024 of 67.848, with a net profit of 16.457 and having an average number of employees of 3. 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 - Aleflornic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 38.352 57.174 72.640 71.085 71.159 67.848
Total Income - EUR - 0 0 0 38.352 57.174 72.640 71.086 71.160 67.848
Total Expenses - EUR - 0 0 32 16.510 28.226 40.963 73.806 42.779 50.269
Gross Profit/Loss - EUR - 0 0 -32 21.842 28.948 31.678 -2.720 28.380 17.579
Net Profit/Loss - EUR - 0 0 -32 21.340 28.376 31.038 -3.431 27.683 16.457
Employees - 0 0 0 3 3 4 4 3 3
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 decreased by -4.1%, from 71.159 euro in the year 2023, to 67.848 euro in 2024. The Net Profit decreased by -11.071 euro, from 27.683 euro in 2023, to 16.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEFLORNIC SRL

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Aleflornic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aleflornic Srl - CUI 36681027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 288 283 278 273 268 0 0 0 0
Current Assets - 9.765 9.567 9.359 53.691 63.250 80.511 18.633 52.346 41.457
Inventories - 19 19 18 15.101 15.285 17.431 446 0 0
Receivables - 0 0 0 404 567 3.730 658 4.533 12.969
Cash - 9.746 9.549 9.341 38.186 47.398 59.350 17.528 47.813 28.488
Shareholders Funds - 45 44 11 21.456 28.529 58.935 -3.281 24.412 16.606
Social Capital - 45 44 43 148 145 142 142 142 141
Debts - 10.054 9.884 9.702 32.582 35.061 21.648 21.913 27.934 24.851
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.969 euro and cash availability of 28.488 euro.
The company's Equity was valued at 16.606 euro, while total Liabilities amounted to 24.851 euro. Equity decreased by -7.670 euro, from 24.412 euro in 2023, to 16.606 in 2024.

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