Company Alflo Premium Sistem S.r.l. with Fiscal Code 41681295
recorded a turnover of 2024 of
650.745,
with a net profit of
39.773
and having an average number of employees of
12.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alflo Premium Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
27.532
250.213
526.685
472.593
526.328
650.745
Total Income - EUR
-
-
-
-
27.532
253.011
531.039
484.369
540.773
661.530
Total Expenses - EUR
-
-
-
-
20.009
156.205
338.966
333.339
459.434
611.248
Gross Profit/Loss - EUR
-
-
-
-
7.523
96.806
192.073
151.030
81.340
50.282
Net Profit/Loss - EUR
-
-
-
-
7.242
94.112
187.229
146.752
77.768
39.773
Employees
-
-
-
-
1
4
9
10
12
12
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 24.3%, from 526.328 euro in the year 2023, to 650.745 euro in 2024.
The Net Profit decreased by -37.561 euro, from 77.768 euro in 2023, to 39.773 in the last year.
Check the financial reports for the company - Alflo Premium Sistem S.r.l.
Financial Rating - ALFLO PREMIUM SISTEM S.R.L.
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Financial Rating
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Prob. of insolvency - Alflo Premium Sistem S.r.l.
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Financial Reports - Alflo Premium Sistem 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 -
Alflo Premium Sistem S.r.l. - CUI 41681295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
348
49.908
89.429
65.071
37.859
Current Assets
-
-
-
-
19.862
149.882
271.930
266.621
342.908
332.754
Inventories
-
-
-
-
9.359
27.776
24.643
138.802
196.572
265.821
Receivables
-
-
-
-
10.322
97.399
186.648
118.502
126.784
44.643
Cash
-
-
-
-
181
24.706
60.639
9.316
19.553
22.289
Shareholders Funds
-
-
-
-
7.453
95.779
183.926
146.996
181.029
46.570
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
12.409
54.450
137.911
209.054
229.733
324.042
Income in Advance
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
332.754 euro in 2024 which includes Inventories of
265.821 euro, Receivables of
44.643 euro and cash availability of
22.289 euro.
The company's Equity was valued at
46.570 euro, while total Liabilities amounted to
324.042 euro.
Equity decreased by -133.448 euro, from 181.029 euro in 2023, to 46.570 in 2024.
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