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
48.802
Net Profit - Ron
40.697
Employee
1
The most important financial indicators for the company Alleflex S.r.l. - Unique Identification Number 35997251: sales in 2023 was 48.802 euro, registering a net profit of 40.697 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alleflex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.444 41.896 39.340 38.602 27.238 39.864 36.419 48.802
Total Income - EUR - - 24.444 41.896 39.340 38.602 27.238 39.864 36.419 48.802
Total Expenses - EUR - - 3.749 4.622 3.442 4.575 6.447 7.670 13.731 7.617
Gross Profit/Loss - EUR - - 20.695 37.274 35.898 34.027 20.791 32.194 22.688 41.185
Net Profit/Loss - EUR - - 20.451 36.855 35.483 33.735 20.518 31.795 22.324 40.697
Employees - - 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. 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 increased by 34.4%, from 36.419 euro in the year 2022, to 48.802 euro in 2023. The Net Profit increased by 18.441 euro, from 22.324 euro in 2022, to 40.697 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alleflex S.r.l. - CUI 35997251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 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
Cash - - 4.072 55.055 88.852 95.958 89.781 118.993 141.959 121.826
Shareholders Funds - - 20.495 57.003 91.440 97.845 91.328 101.443 124.081 124.528
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.286 479 534 589 562 20.219 21.266 797
Income in Advance - - 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 "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 125.325 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.498 euro and cash availability of 121.826 euro.
The company's Equity was valued at 124.528 euro, while total Liabilities amounted to 797 euro. Equity increased by 823 euro, from 124.081 euro in 2022, to 124.528 in 2023.

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