Company Alflo Cleaning System Srl with Fiscal Code 38089944
recorded a turnover of 2024 of
106.964,
with a net profit of
4.323
and having an average number of employees of
2.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alflo Cleaning System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.425
40.615
44.984
160.664
272.493
124.865
76.778
106.964
Total Income - EUR
-
-
14.425
40.615
44.984
160.664
272.493
124.865
77.543
106.964
Total Expenses - EUR
-
-
9.353
17.907
22.121
51.960
101.365
121.824
111.668
100.728
Gross Profit/Loss - EUR
-
-
5.072
22.708
22.863
108.704
171.128
3.041
-34.125
6.236
Net Profit/Loss - EUR
-
-
4.928
22.302
22.413
108.704
168.731
1.980
-34.823
4.323
Employees
-
-
1
2
1
3
3
3
1
2
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 40.1%, from 76.778 euro in the year 2023, to 106.964 euro in 2024.
The Net Profit increased by 4.323 euro, from 0 euro in 2023, to 4.323 in the last year.
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Financial Reports - Alflo Cleaning System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alflo Cleaning System Srl - CUI 38089944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
17.228
17.288
82.235
65.084
50.380
Current Assets
-
-
6.039
25.675
24.543
152.080
275.143
253.260
233.133
270.952
Inventories
-
-
0
6
0
0
0
0
0
0
Receivables
-
-
5.963
25.097
24.140
137.951
270.281
252.827
231.146
270.463
Cash
-
-
76
572
403
14.129
4.862
432
1.987
489
Shareholders Funds
-
-
4.972
22.354
22.464
141.407
274.445
255.931
220.291
223.383
Social Capital
-
-
44
43
42
41
40
41
0
0
Debts
-
-
1.067
3.321
2.079
28.397
18.472
80.051
78.411
98.432
Income in Advance
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
270.952 euro in 2024 which includes Inventories of
0 euro, Receivables of
270.463 euro and cash availability of
489 euro.
The company's Equity was valued at
223.383 euro, while total Liabilities amounted to
98.432 euro.
Equity increased by 4.323 euro, from 220.291 euro in 2023, to 223.383 in 2024.
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