Financial results - ALEXFLOR PLANT S.R.L.

Financial Summary - Alexflor Plant S.r.l.
Unique identification code: 40114217
Registration number: J38/942/2018
Nace: 4776
Sales - Ron
12.649
Net Profit - Ron
3.400
Employee
The most important financial indicators for the company Alexflor Plant S.r.l. - Unique Identification Number 40114217: sales in 2022 was 12.649 euro, registering a net profit of 3.400 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexflor Plant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 246 6.456 8.400 7.791 12.688 -
Total Income - EUR - - - - 246 6.456 8.400 7.791 14.650 -
Total Expenses - EUR - - - - 335 6.748 8.251 6.889 10.917 -
Gross Profit/Loss - EUR - - - - -89 -292 149 902 3.733 -
Net Profit/Loss - EUR - - - - -96 -485 -43 726 3.410 -
Employees - - - - 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.3%, from 7.791 euro in the year 2021, to 12.688 euro in 2022. The Net Profit increased by 2.682 euro, from 726 euro in 2021, to 3.410 in the last year.

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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 Plant S.r.l. - CUI 40114217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 201 102 15 10 4 -
Current Assets - - - - 447 769 1.364 967 3.590 -
Inventories - - - - 347 767 745 416 959 -
Receivables - - - - 43 0 0 0 0 -
Cash - - - - 57 2 620 551 2.631 -
Shareholders Funds - - - - -54 -538 -571 168 3.578 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 702 1.409 1.950 809 16 -
Income in Advance - - - - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.590 euro in 2022 which includes Inventories of 959 euro, Receivables of 0 euro and cash availability of 2.631 euro.
The company's Equity was valued at 3.578 euro, while total Liabilities amounted to 16 euro. Equity increased by 3.410 euro, from 168 euro in 2021, to 3.578 in 2022.

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