Financial results - ALEXFAN LIAFLOR S.R.L.

Financial Summary - Alexfan Liaflor S.r.l.
Unique identification code: 27950380
Registration number: J28/37/2011
Nace: 4771
Sales - Ron
54.673
Net Profit - Ron
7.513
Employees
2
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Company Alexfan Liaflor S.r.l. with Fiscal Code 27950380 recorded a turnover of 2024 of 54.673, with a net profit of 7.513 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexfan Liaflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.294 27.332 41.688 42.808 52.887 38.974 49.671 46.496 52.357 54.673
Total Income - EUR 30.301 27.332 41.712 42.868 52.947 39.595 49.819 46.505 52.358 54.696
Total Expenses - EUR 26.157 23.513 33.653 36.424 40.072 31.881 45.632 40.440 48.555 46.655
Gross Profit/Loss - EUR 4.144 3.819 8.059 6.444 12.874 7.715 4.187 6.065 3.803 8.041
Net Profit/Loss - EUR 3.234 3.272 7.642 6.015 12.345 7.352 4.043 5.639 3.297 7.513
Employees 2 1 1 2 2 1 1 2 2 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 increased by 5.0%, from 52.357 euro in the year 2023, to 54.673 euro in 2024. The Net Profit increased by 4.234 euro, from 3.297 euro in 2023, to 7.513 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 - Alexfan Liaflor S.r.l. - CUI 27950380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 172 169 0 0 0 0 0 0 0
Current Assets 9.362 10.071 17.717 22.050 25.406 25.687 21.196 29.184 21.854 29.701
Inventories 7.312 8.139 14.935 19.409 21.286 18.549 14.057 17.020 14.149 18.306
Receivables 0 0 0 0 33 670 1.150 1.308 1.475 3.472
Cash 2.050 1.932 2.782 2.642 4.086 6.469 5.989 10.856 6.231 7.922
Shareholders Funds -7.083 -3.738 3.967 9.909 22.062 21.761 19.560 25.172 16.213 23.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.618 13.981 13.919 12.141 3.343 3.927 1.635 4.012 5.642 6.066
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.701 euro in 2024 which includes Inventories of 18.306 euro, Receivables of 3.472 euro and cash availability of 7.922 euro.
The company's Equity was valued at 23.635 euro, while total Liabilities amounted to 6.066 euro. Equity increased by 7.513 euro, from 16.213 euro in 2023, to 23.635 in 2024.

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