Financial results - ALEXFLOR - STELUŢA SRL

Financial Summary - Alexflor - Steluţa Srl
Unique identification code: 36174350
Registration number: J10/617/2016
Nace: 4711
Sales - Ron
68.640
Net Profit - Ron
6.295
Employee
1
The most important financial indicators for the company Alexflor - Steluţa Srl - Unique Identification Number 36174350: sales in 2023 was 68.640 euro, registering a net profit of 6.295 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Alexflor - Steluţa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.210 70.467 89.206 79.522 47.696 51.022 76.121 68.640
Total Income - EUR - - 19.210 70.467 89.211 79.522 47.696 51.022 76.969 68.641
Total Expenses - EUR - - 17.643 64.531 81.072 76.399 47.833 45.050 64.672 61.653
Gross Profit/Loss - EUR - - 1.567 5.936 8.139 3.122 -137 5.972 12.297 6.989
Net Profit/Loss - EUR - - 1.183 5.231 7.247 2.327 -614 5.462 11.527 6.295
Employees - - 0 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.6%, from 76.121 euro in the year 2022, to 68.640 euro in 2023. The Net Profit decreased by -5.197 euro, from 11.527 euro in 2022, to 6.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexflor - Steluţa Srl - CUI 36174350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 160 0 0 0 0 13.051 10.405 8.329
Current Assets - - 10.626 14.177 22.844 20.038 13.925 12.302 24.497 24.819
Inventories - - 9.923 12.000 18.972 9.873 9.316 11.458 19.075 19.744
Receivables - - 0 1.628 998 4.595 1.322 749 4.154 3.920
Cash - - 703 550 2.875 5.570 3.287 96 1.268 1.156
Shareholders Funds - - 1.228 5.275 12.425 9.476 6.399 11.719 17.804 24.045
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.558 8.902 10.419 10.562 7.526 13.634 17.098 9.104
Income in Advance - - 0 0 0 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 "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 24.819 euro in 2023 which includes Inventories of 19.744 euro, Receivables of 3.920 euro and cash availability of 1.156 euro.
The company's Equity was valued at 24.045 euro, while total Liabilities amounted to 9.104 euro. Equity increased by 6.295 euro, from 17.804 euro in 2022, to 24.045 in 2023.

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