Financial results - ALEXFLOR ELMAD OANTA 2004 S.R.L.

Financial Summary - Alexflor Elmad Oanta 2004 S.r.l.
Unique identification code: 16389436
Registration number: J03/785/2004
Nace: 4711
Sales - Ron
14.514
Net Profit - Ron
-802
Employees
1
Open Account
Company Alexflor Elmad Oanta 2004 S.r.l. with Fiscal Code 16389436 recorded a turnover of 2024 of 14.514, with a net profit of -802 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexflor Elmad Oanta 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.910 31.788 23.839 25.812 26.032 18.871 17.391 14.572 15.739 14.514
Total Income - EUR 15.568 31.788 23.839 25.812 26.032 19.387 17.391 14.572 15.739 14.514
Total Expenses - EUR 14.659 25.647 22.441 23.695 24.678 16.312 14.682 13.613 14.651 15.185
Gross Profit/Loss - EUR 909 6.141 1.398 2.117 1.354 3.075 2.709 959 1.087 -671
Net Profit/Loss - EUR 441 5.823 1.159 1.859 1.093 2.886 2.535 813 930 -802
Employees 2 2 2 2 2 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 -7.3%, from 15.739 euro in the year 2023, to 14.514 euro in 2024. The Net Profit decreased by -925 euro, from 930 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alexflor Elmad Oanta 2004 S.r.l.

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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 - Alexflor Elmad Oanta 2004 S.r.l. - CUI 16389436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.679 15.589 16.420 16.983 13.076 10.696 11.484 8.469 9.430 8.664
Inventories 14.060 15.589 16.420 16.983 13.076 10.696 8.639 8.445 8.414 7.108
Receivables 0 0 0 0 0 0 0 0 6 26
Cash 619 0 0 0 0 0 2.845 24 1.011 1.531
Shareholders Funds -4.027 1.838 2.966 4.770 5.771 8.547 10.893 5.657 6.570 5.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.706 13.751 13.454 12.213 7.305 2.149 591 2.812 2.861 2.933
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.664 euro in 2024 which includes Inventories of 7.108 euro, Receivables of 26 euro and cash availability of 1.531 euro.
The company's Equity was valued at 5.731 euro, while total Liabilities amounted to 2.933 euro. Equity decreased by -802 euro, from 6.570 euro in 2023, to 5.731 in 2024.

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