Financial results - ALLEFLEX S.R.L.

Financial Summary - Alleflex S.r.l.
Unique identification code: 35997251
Registration number: J16/890/2016
Nace: 4618
Sales - Ron
32.451
Net Profit - Ron
-1.383
Employees
1
Open Account
Company Alleflex S.r.l. with Fiscal Code 35997251 recorded a turnover of 2025 of 32.451, with a net profit of -1.383 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alleflex S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 24.444 41.896 39.340 38.602 27.238 39.864 36.419 48.802 41.413 32.451
Total Income - EUR 24.444 41.896 39.340 38.602 27.238 39.864 36.419 48.802 41.413 32.451
Total Expenses - EUR 3.749 4.622 3.442 4.575 6.447 7.670 13.731 7.617 36.701 33.509
Gross Profit/Loss - EUR 20.695 37.274 35.898 34.027 20.791 32.194 22.688 41.185 4.712 -1.059
Net Profit/Loss - EUR 20.451 36.855 35.483 33.735 20.518 31.795 22.324 40.697 4.298 -1.383
Employees 1 1 1 1 1 1 1 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 -20.6%, from 41.413 euro in the year 2024, to 32.451 euro in 2025. The Net Profit decreased by -4.241 euro, from 4.298 euro in 2024, to 0 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 - Alleflex S.r.l. - CUI 35997251

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.782 57.482 91.974 98.434 91.889 121.662 145.346 125.325 5.226 2.897
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.710 2.428 3.122 2.476 2.109 2.668 3.387 3.498 3.519 140
Cash 4.072 55.055 88.852 95.958 89.781 118.993 141.959 121.826 1.707 2.757
Shareholders Funds 20.495 57.003 91.440 97.845 91.328 101.443 124.081 124.528 4.338 2.897
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 2.286 479 534 589 562 20.219 21.266 797 887 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.897 euro in 2025 which includes Inventories of 0 euro, Receivables of 140 euro and cash availability of 2.757 euro.
The company's Equity was valued at 2.897 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.383 euro, from 4.338 euro in 2024, to 2.897 in 2025.

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