Financial results - ALFLO RENTAL SRL

Financial Summary - Alflo Rental Srl
Unique identification code: 32050716
Registration number: J40/9260/2013
Nace: 5911
Sales - Ron
41.175
Net Profit - Ron
11.459
Employees
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Company Alflo Rental Srl with Fiscal Code 32050716 recorded a turnover of 2024 of 41.175, with a net profit of 11.459 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alflo Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.883 62.107 47.664 58.269 64.093 5.541 4.152 66.972 6.629 41.175
Total Income - EUR 64.883 62.107 47.664 58.330 91.781 17.516 4.152 67.824 9.245 43.544
Total Expenses - EUR 71.664 53.723 53.750 53.275 82.082 40.585 8.986 50.615 19.576 31.354
Gross Profit/Loss - EUR -6.780 8.384 -6.086 5.055 9.699 -23.069 -4.834 17.209 -10.331 12.190
Net Profit/Loss - EUR -8.727 7.344 -6.788 4.471 8.783 -23.217 -4.959 15.233 -10.331 11.459
Employees 4 0 0 0 0 1 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 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 524.6%, from 6.629 euro in the year 2023, to 41.175 euro in 2024. The Net Profit increased by 11.459 euro, from 0 euro in 2023, to 11.459 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 - Alflo Rental Srl - CUI 32050716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.228 11.328 6.791 10.562 35.354 14.125 9.186 8.481 2.943 5.333
Current Assets 65.584 71.728 64.254 64.752 57.980 41.828 41.131 56.104 50.677 57.678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.601 7.628 4.855 7.750 8.852 7.625 7.255 8.273 8.536 6.639
Cash 58.983 64.100 59.399 57.002 49.128 34.203 33.876 47.831 42.141 51.040
Shareholders Funds 66.358 73.026 65.003 68.281 75.742 51.089 44.997 60.370 49.856 61.036
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 13.453 10.030 6.042 7.033 17.592 4.864 5.320 4.216 4.023 2.092
Income in Advance 0 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.639 euro and cash availability of 51.040 euro.
The company's Equity was valued at 61.036 euro, while total Liabilities amounted to 2.092 euro. Equity increased by 11.459 euro, from 49.856 euro in 2023, to 61.036 in 2024.

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