Financial results - ALEXFLOR RECYCLING SRL

Financial Summary - Alexflor Recycling Srl
Unique identification code: 31130728
Registration number: J11/24/2013
Nace: 8299
Sales - Ron
24.963
Net Profit - Ron
37.303
Employees
Open Account
Company Alexflor Recycling Srl with Fiscal Code 31130728 recorded a turnover of 2021 of 24.963, with a net profit of 37.303 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexflor Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.770 - 4.634 - - 25.101 - - -
Total Income - EUR - 26.495 - 27.538 - - 42.945 - - -
Total Expenses - EUR - 2.312 - 1.207 - - 4.275 - - -
Gross Profit/Loss - EUR - 24.183 - 26.331 - - 38.669 - - -
Net Profit/Loss - EUR - 23.390 - 25.512 - - 37.510 - - -
Employees - 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 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 475.8%, from 4.634 euro in the year 2018, to 25.101 euro in 2021. The Net Profit increased by 13.510 euro, from 25.512 euro in 2018, to 37.510 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 - Alexflor Recycling Srl - CUI 31130728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 - 69 - - 33 - - -
Current Assets - 111.122 - 173.520 - - 269.495 - - -
Inventories - 0 - 435 - - 1.701 - - -
Receivables - 4.449 - 5.016 - - 37.939 - - -
Cash - 106.673 - 168.069 - - 229.856 - - -
Shareholders Funds - 109.723 - 171.975 - - 266.563 - - -
Social Capital - 45 - 43 - - 40 - - -
Debts - 1.493 - 1.614 - - 2.966 - - -
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.495 euro in 2021 which includes Inventories of 1.701 euro, Receivables of 37.939 euro and cash availability of 229.856 euro.
The company's Equity was valued at 266.563 euro, while total Liabilities amounted to 2.966 euro. Equity increased by 104.785 euro, from 171.975 euro in 2018, to 266.563 in 2021.

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