Company Alflo Termo S.r.l. with Fiscal Code 44567989
recorded a turnover of 2024 of
59.526,
with a net profit of
40.303
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alflo Termo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
23.005
63.165
63.216
59.526
Total Income - EUR
-
-
-
-
-
-
23.005
63.165
63.216
59.526
Total Expenses - EUR
-
-
-
-
-
-
182
1.473
19.068
18.657
Gross Profit/Loss - EUR
-
-
-
-
-
-
22.823
61.692
44.149
40.869
Net Profit/Loss - EUR
-
-
-
-
-
-
22.147
60.335
43.666
40.303
Employees
-
-
-
-
-
-
0
1
1
1
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 decreased by -5.3%, from 63.216 euro in the year 2023, to 59.526 euro in 2024.
The Net Profit decreased by -3.119 euro, from 43.666 euro in 2023, to 40.303 in the last year.
Check the financial reports for the company - Alflo Termo S.r.l.
Financial Rating - ALFLO TERMO S.R.L.
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Financial Rating
Payment Limits - Alflo Termo S.r.l.
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Prob. of insolvency - Alflo Termo S.r.l.
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Insolvency Probability
Financial Reports - Alflo Termo 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 Termo S.r.l. - CUI 44567989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
22.528
83.317
130.492
169.039
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
83.300
125.907
168.238
Cash
-
-
-
-
-
-
22.528
17
4.585
801
Shareholders Funds
-
-
-
-
-
-
22.187
82.590
124.743
164.349
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
341
726
5.749
4.691
Income in Advance
-
-
-
-
-
-
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.039 euro in 2024 which includes Inventories of
0 euro, Receivables of
168.238 euro and cash availability of
801 euro.
The company's Equity was valued at
164.349 euro, while total Liabilities amounted to
4.691 euro.
Equity increased by 40.303 euro, from 124.743 euro in 2023, to 164.349 in 2024.
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