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Financial results - ALEX FLORA PLANT PROTECT S.R.L.

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Financial Summary - Alex Flora Plant Protect S.r.l.
Unique identification code: 42027214
Registration number: J34/923/2019
Nace: 4621
Sales - Ron
169.221
Net Profit - Ron
8.438
Employees
2
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Company Alex Flora Plant Protect S.r.l. with Fiscal Code 42027214 recorded a turnover of 2024 of 169.221, with a net profit of 8.438 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Flora Plant Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 154.539 148.315 160.257 171.285 169.221
Total Income - EUR - - - - - 157.035 153.486 161.346 178.772 169.874
Total Expenses - EUR - - - - - 107.980 138.605 124.510 139.463 157.952
Gross Profit/Loss - EUR - - - - - 49.055 14.881 36.837 39.309 11.922
Net Profit/Loss - EUR - - - - - 47.704 13.432 35.304 37.660 8.438
Employees - - - - - 1 1 1 1 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 decreased by -0.6%, from 171.285 euro in the year 2023, to 169.221 euro in 2024. The Net Profit decreased by -29.011 euro, from 37.660 euro in 2023, to 8.438 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 - Alex Flora Plant Protect S.r.l. - CUI 42027214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.148 8.079 11.329 35.502 27.644
Current Assets - - - - - 45.658 35.485 59.370 67.714 57.233
Inventories - - - - - 29.259 25.081 38.606 43.802 37.722
Receivables - - - - - 13.869 1.741 14.258 22.627 2.376
Cash - - - - - 2.530 8.663 6.506 1.285 17.135
Shareholders Funds - - - - - 47.745 24.556 41.133 67.089 8.486
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.061 19.008 29.567 36.127 76.391
Income in Advance - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.233 euro in 2024 which includes Inventories of 37.722 euro, Receivables of 2.376 euro and cash availability of 17.135 euro.
The company's Equity was valued at 8.486 euro, while total Liabilities amounted to 76.391 euro. Equity decreased by -58.228 euro, from 67.089 euro in 2023, to 8.486 in 2024.
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