Financial results - ALEXFLO 2005 SRL

Financial Summary - Alexflo 2005 Srl
Unique identification code: 17784328
Registration number: J2005000852107
Nace: 8553
Sales - Ron
25.357
Net Profit - Ron
6.015
Employees
Open Account
Company Alexflo 2005 Srl with Fiscal Code 17784328 recorded a turnover of 2024 of 25.357, with a net profit of 6.015 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexflo 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.980 23.838 22.427 19.845 27.932 16.394 16.475 16.005 16.163 25.357
Total Income - EUR 18.980 23.838 23.500 19.845 30.738 17.221 20.519 16.019 16.668 25.357
Total Expenses - EUR 15.668 20.663 22.568 18.194 28.719 18.242 18.956 13.698 14.489 18.197
Gross Profit/Loss - EUR 3.312 3.174 932 1.652 2.020 -1.020 1.562 2.321 2.180 7.161
Net Profit/Loss - EUR 2.742 2.815 106 1.214 1.715 -1.183 1.361 2.164 2.013 6.015
Employees 1 2 2 2 2 2 0 2 2 0
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 57.8%, from 16.163 euro in the year 2023, to 25.357 euro in 2024. The Net Profit increased by 4.013 euro, from 2.013 euro in 2023, to 6.015 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 - Alexflo 2005 Srl - CUI 17784328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.070 18.889 18.006 14.613 12.161 7.618 3.202 2.460 2.610 1.800
Current Assets 1.922 4.907 2.046 2.683 3.566 2.994 338 1.431 1.500 1.431
Inventories 414 410 401 395 0 54 1 1 2 1
Receivables 375 4.079 910 1.319 2.223 2.295 31 107 490 111
Cash 1.133 419 734 969 1.343 645 305 1.322 1.008 1.319
Shareholders Funds -47.617 -44.308 -43.452 -41.440 -38.923 -39.369 -37.134 -35.085 -32.966 -26.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.463 70.929 66.292 61.474 54.651 49.981 40.674 38.976 37.076 29.998
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 "8553 - 8553"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.431 euro in 2024 which includes Inventories of 1 euro, Receivables of 111 euro and cash availability of 1.319 euro.
The company's Equity was valued at -26.767 euro, while total Liabilities amounted to 29.998 euro. Equity increased by 6.015 euro, from -32.966 euro in 2023, to -26.767 in 2024.

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