Financial results - ALPHA FLEX INVEST S.R.L.

Financial Summary - Alpha Flex Invest S.r.l.
Unique identification code: 44961974
Registration number: J2021004589128
Nace: 6421
Sales - Ron
-
Net Profit - Ron
36.961
Employees
1
Open Account
Company Alpha Flex Invest S.r.l. with Fiscal Code 44961974 recorded a turnover of 2024 of - , with a net profit of 36.961 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Flex Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.151 59.137 0 0
Total Income - EUR - - - - - - 14.159 65.641 42.255 71.224
Total Expenses - EUR - - - - - - 661 4.755 28.921 33.141
Gross Profit/Loss - EUR - - - - - - 13.498 60.886 13.334 38.084
Net Profit/Loss - EUR - - - - - - 13.082 59.243 12.996 36.961
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.
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 - Alpha Flex Invest S.r.l. - CUI 44961974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 64.036 272.979 287.864 473.616
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 165 15 4.917
Cash - - - - - - 64.036 185.750 22.586 6.089
Shareholders Funds - - - - - - 63.620 123.060 135.683 171.885
Social Capital - - - - - - 50.538 50.695 50.541 50.258
Debts - - - - - - 416 149.918 151.554 301.473
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 "6421 - 6421"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.917 euro and cash availability of 6.089 euro.
The company's Equity was valued at 171.885 euro, while total Liabilities amounted to 301.473 euro. Equity increased by 36.961 euro, from 135.683 euro in 2023, to 171.885 in 2024.

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