Company Allflex România Srl with Fiscal Code 27843227
recorded a turnover of 2024 of
2.216.641,
with a net profit of
-387.579
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allflex România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.020.386
2.613.739
2.503.227
2.019.997
1.984.803
1.814.996
1.830.625
1.950.423
2.289.872
2.216.641
Total Income - EUR
3.050.827
2.657.629
2.533.908
2.036.671
2.000.726
1.820.946
1.853.979
1.971.695
2.311.425
2.220.867
Total Expenses - EUR
2.499.327
1.987.852
1.972.995
1.677.599
1.951.508
1.667.276
1.718.930
2.155.937
2.383.137
2.608.446
Gross Profit/Loss - EUR
551.500
669.777
560.912
359.071
49.218
153.670
135.049
-184.241
-71.712
-387.579
Net Profit/Loss - EUR
470.506
572.452
468.762
305.360
30.147
128.816
118.238
-184.241
-71.712
-387.579
Employees
10
10
9
10
9
9
9
9
11
11
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 -2.7%, from 2.289.872 euro in the year 2023, to 2.216.641 euro in 2024.
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Financial Rating - ALLFLEX ROMÂNIA SRL
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Financial Reports - Allflex România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Allflex România Srl - CUI 27843227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.430
76.954
66.976
46.404
62.612
54.776
32.472
18.151
12.971
11.097
Current Assets
1.162.617
1.063.312
1.206.417
614.889
396.676
404.345
567.677
1.267.038
916.895
1.429.092
Inventories
1.030.508
963.411
1.066.782
527.435
273.117
258.998
321.402
871.258
548.751
1.051.145
Receivables
45.575
41.768
101.609
67.908
53.042
33.354
79.697
58.646
120.266
115.570
Cash
86.534
58.133
38.026
19.547
70.518
111.993
166.578
337.134
247.877
262.376
Shareholders Funds
537.910
904.467
830.692
587.880
400.309
267.806
380.105
196.696
124.387
-263.887
Social Capital
94
94
92
90
89
87
85
85
85
84
Debts
704.130
242.352
448.991
80.842
43.163
174.224
200.547
901.296
653.460
1.623.900
Income in Advance
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.429.092 euro in 2024 which includes Inventories of
1.051.145 euro, Receivables of
115.570 euro and cash availability of
262.376 euro.
The company's Equity was valued at
-263.887 euro, while total Liabilities amounted to
1.623.900 euro.
Equity decreased by -387.579 euro, from 124.387 euro in 2023, to -263.887 in 2024.
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