Financial results - ALFLOR COLOR SRL

Financial Summary - Alflor Color Srl
Unique identification code: 38356839
Registration number: J05/2709/2017
Nace: 4120
Sales - Ron
5.914
Net Profit - Ron
4.289
Employees
Open Account
Company Alflor Color Srl with Fiscal Code 38356839 recorded a turnover of 2024 of 5.914, with a net profit of 4.289 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alflor Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 411 0 0 4.852 1.825 7.480 5.914
Total Income - EUR - - 0 411 0 0 4.852 1.825 7.480 5.914
Total Expenses - EUR - - 305 1.566 369 168 1.043 1.024 4.648 796
Gross Profit/Loss - EUR - - -305 -1.155 -369 -168 3.808 801 2.832 5.118
Net Profit/Loss - EUR - - -305 -1.168 -369 -168 3.663 746 2.329 4.289
Employees - - 0 0 0 0 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 decreased by -20.5%, from 7.480 euro in the year 2023, to 5.914 euro in 2024. The Net Profit increased by 1.973 euro, from 2.329 euro in 2023, to 4.289 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 - Alflor Color Srl - CUI 38356839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 779 571 386 263 144 533 650 94
Current Assets - - 1.609 682 599 535 2.357 2.680 4.804 9.932
Inventories - - 0 0 389 381 0 0 0 0
Receivables - - 404 396 0 0 979 374 373 457
Cash - - 1.205 285 211 154 1.378 2.305 4.431 9.476
Shareholders Funds - - -261 -1.424 -1.766 -1.901 1.804 2.556 4.878 9.140
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.649 2.677 2.751 2.699 697 656 577 886
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 "4120 - 4120"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 457 euro and cash availability of 9.476 euro.
The company's Equity was valued at 9.140 euro, while total Liabilities amounted to 886 euro. Equity increased by 4.289 euro, from 4.878 euro in 2023, to 9.140 in 2024.

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