The most important financial indicators for the company Alex Flor Srl - Unique Identification Number 15979439:
sales in 2023 was
57.714
euro, registering a net profit of
14.419
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.0%, from 54.595 euro in the year 2022, to 57.714 euro in 2023.
The Net Profit decreased by -26.261 euro, from 40.803 euro in 2022, to 14.419 in the last year.
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 -
Alex Flor Srl - CUI 15979439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.518
95.365
93.452
90.946
196.180
191.506
187.184
245.962
259.002
259.768
Current Assets
215.247
260.798
294.840
326.582
253.720
183.754
238.083
203.836
199.523
217.897
Inventories
0
0
0
0
0
0
393
1.813
2.355
3.805
Receivables
158.127
160.902
160.750
159.946
156.463
99.374
195.065
135.195
129.214
148.152
Cash
57.119
99.896
134.090
166.636
97.257
84.380
42.626
66.828
67.954
65.939
Shareholders Funds
310.409
353.190
256.242
290.504
324.588
371.838
414.433
433.476
454.279
467.320
Social Capital
112
112
111
109
107
105
103
1.231
1.235
1.231
Debts
356
1.480
132.050
123.743
122.865
3.422
10.834
16.322
4.246
10.344
Income in Advance
0
1.493
1.478
3.281
2.448
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.897 euro in 2023 which includes Inventories of
3.805 euro, Receivables of
148.152 euro and cash availability of
65.939 euro.
The company's Equity was valued at
467.320 euro, while total Liabilities amounted to
10.344 euro.
Equity increased by 14.418 euro, from 454.279 euro in 2022, to 467.320 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alex Flor Srl