Financial results - ALFLO RENTAL SRL

Financial Summary - Alflo Rental Srl
Unique identification code: 32050716
Registration number: J40/9260/2013
Nace: 5911
Sales - Ron
6.629
Net Profit - Ron
-10.331
Employee
The most important financial indicators for the company Alflo Rental Srl - Unique Identification Number 32050716: sales in 2023 was 6.629 euro, registering a net profit of -10.331 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alflo Rental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.572 64.883 62.107 47.664 58.269 64.093 5.541 4.152 66.972 6.629
Total Income - EUR 49.572 64.883 62.107 47.664 58.330 91.781 17.516 4.152 67.824 9.245
Total Expenses - EUR 26.804 71.664 53.723 53.750 53.275 82.082 40.585 8.986 50.615 19.576
Gross Profit/Loss - EUR 22.768 -6.780 8.384 -6.086 5.055 9.699 -23.069 -4.834 17.209 -10.331
Net Profit/Loss - EUR 21.280 -8.727 7.344 -6.788 4.471 8.783 -23.217 -4.959 15.233 -10.331
Employees 1 4 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -90.1%, from 66.972 euro in the year 2022, to 6.629 euro in 2023. The Net Profit decreased by -15.187 euro, from 15.233 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alflo Rental Srl - CUI 32050716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.838 14.228 11.328 6.791 10.562 35.354 14.125 9.186 8.481 2.943
Current Assets 78.040 65.584 71.728 64.254 64.752 57.980 41.828 41.131 56.104 50.677
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.945 6.601 7.628 4.855 7.750 8.852 7.625 7.255 8.273 8.536
Cash 61.095 58.983 64.100 59.399 57.002 49.128 34.203 33.876 47.831 42.141
Shareholders Funds 74.464 66.358 73.026 65.003 68.281 75.742 51.089 44.997 60.370 49.856
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 7.414 13.453 10.030 6.042 7.033 17.592 4.864 5.320 4.216 4.023
Income in Advance 0 0 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 "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 50.677 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.536 euro and cash availability of 42.141 euro.
The company's Equity was valued at 49.856 euro, while total Liabilities amounted to 4.023 euro. Equity decreased by -10.331 euro, from 60.370 euro in 2022, to 49.856 in 2023.

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