Financial results - ALEXFLO INDUSTRIES

Financial Summary - Alexflo Industries
Unique identification code: 36012324
Registration number: J26/650/2016
Nace: 4329
Sales - Ron
500.237
Net Profit - Ron
206.958
Employees
7
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Company Alexflo Industries with Fiscal Code 36012324 recorded a turnover of 2024 of 500.237, with a net profit of 206.958 and having an average number of employees of 7. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexflo Industries

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 68.801 122.391 200.786 367.118 421.821 441.135 548.872 486.762 500.237
Total Income - EUR - 68.801 122.391 200.786 309.832 372.999 383.116 461.596 302.914 500.238
Total Expenses - EUR - 14.203 52.320 91.610 145.197 105.797 129.371 143.495 204.515 274.158
Gross Profit/Loss - EUR - 54.598 70.071 109.175 164.635 267.202 253.745 318.101 98.399 226.079
Net Profit/Loss - EUR - 52.534 68.808 107.165 160.963 263.003 249.318 312.613 93.500 206.958
Employees - 1 2 4 5 7 7 7 6 7
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 3.3%, from 486.762 euro in the year 2023, to 500.237 euro in 2024. The Net Profit increased by 113.981 euro, from 93.500 euro in 2023, to 206.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alexflo Industries

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexflo Industries - CUI 36012324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.232 25.292 155.254 154.321 167.757 172.311 159.281 213.959 186.100
Current Assets - 46.712 74.507 106.376 160.710 229.873 278.257 591.371 186.917 215.502
Inventories - 0 1.673 1.309 6.378 11.343 52.296 100.729 19.079 47.074
Receivables - 17.784 17.955 48.245 17.037 23.050 63.721 333.880 9.334 65.257
Cash - 28.927 54.880 56.822 137.295 195.480 162.240 156.762 158.504 103.170
Shareholders Funds - 52.579 70.954 133.869 239.223 290.804 371.526 312.653 210.351 206.998
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.365 28.845 127.761 75.807 106.826 79.042 437.999 190.525 194.603
Income in Advance - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.502 euro in 2024 which includes Inventories of 47.074 euro, Receivables of 65.257 euro and cash availability of 103.170 euro.
The company's Equity was valued at 206.998 euro, while total Liabilities amounted to 194.603 euro. Equity decreased by -2.177 euro, from 210.351 euro in 2023, to 206.998 in 2024.

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