Financial results - ALEX FLOR IMPACT SRL

Financial Summary - Alex Flor Impact Srl
Unique identification code: 29240656
Registration number: J40/12435/2011
Nace: 4719
Sales - Ron
32.362
Net Profit - Ron
-2.075
Employees
1
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Company Alex Flor Impact Srl with Fiscal Code 29240656 recorded a turnover of 2024 of 32.362, with a net profit of -2.075 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Flor Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.465 19.585 30.095 31.550 33.618 29.695 29.965 33.636 32.854 32.362
Total Income - EUR 17.465 19.585 30.095 31.550 33.618 29.695 29.965 33.636 35.932 33.001
Total Expenses - EUR 18.941 20.018 27.092 34.221 31.564 29.097 29.731 34.118 34.583 34.746
Gross Profit/Loss - EUR -1.476 -433 3.003 -2.672 2.054 599 235 -482 1.349 -1.745
Net Profit/Loss - EUR -2.000 -707 2.702 -2.987 1.718 389 42 -818 990 -2.075
Employees 1 1 1 1 1 1 1 1 1 1
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 -0.9%, from 32.854 euro in the year 2023, to 32.362 euro in 2024. The Net Profit decreased by -984 euro, from 990 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX FLOR IMPACT SRL

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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 - Alex Flor Impact Srl - CUI 29240656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.869 7.413 6.678 3.461 1.996 1.459 1.742 2.253 4.301 2.996
Inventories 3.285 6.361 5.553 2.348 1.007 593 798 1.230 3.117 1.940
Receivables 548 1.012 356 349 342 336 901 904 901 896
Cash 37 39 770 764 647 530 42 119 283 159
Shareholders Funds -17.893 -18.417 -15.404 -18.108 -16.039 -15.346 -14.964 -15.828 -14.790 -16.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.602 25.830 22.082 21.569 18.035 16.806 16.705 18.082 19.092 19.778
Income in Advance 160 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.996 euro in 2024 which includes Inventories of 1.940 euro, Receivables of 896 euro and cash availability of 159 euro.
The company's Equity was valued at -16.783 euro, while total Liabilities amounted to 19.778 euro. Equity decreased by -2.075 euro, from -14.790 euro in 2023, to -16.783 in 2024.

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