Financial results - ANDRES ALEX FLOREX S.R.L.

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Financial Summary - Andres Alex Florex S.r.l.
Unique identification code: 39426169
Registration number: J28/519/2018
Nace: 4532
Sales - Ron
17.268
Net Profit - Ron
-699
Employee
Open Account
The most important financial indicators for the company Andres Alex Florex S.r.l. - Unique Identification Number 39426169: sales in 2023 was 17.268 euro, registering a net profit of -699 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andres Alex Florex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.748 44.124 57.744 66.889 79.868 17.268
Total Income - EUR - - - - 8.748 52.617 58.648 67.784 80.171 17.268
Total Expenses - EUR - - - - 9.195 50.868 49.288 63.078 81.378 17.967
Gross Profit/Loss - EUR - - - - -447 1.749 9.360 4.705 -1.206 -699
Net Profit/Loss - EUR - - - - -535 1.222 8.885 4.378 -1.910 -699
Employees - - - - 1 2 1 1 1 0
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 decreased by -78.3%, from 79.868 euro in the year 2022, to 17.268 euro in 2023.
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Andres Alex Florex S.r.l.

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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 - Andres Alex Florex S.r.l. - CUI 39426169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets - - - - 3.250 10.460 22.665 38.079 42.100 41.396
Inventories - - - - 3.243 7.005 20.136 35.876 23.921 26.552
Receivables - - - - 0 1.835 1.065 1.648 5.934 3.398
Cash - - - - 7 1.621 1.464 555 12.245 11.447
Shareholders Funds - - - - -492 740 9.612 13.776 11.909 11.173
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.742 9.720 13.053 24.303 30.191 30.223
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.396 euro in 2023 which includes Inventories of 26.552 euro, Receivables of 3.398 euro and cash availability of 11.447 euro.
The company's Equity was valued at 11.173 euro, while total Liabilities amounted to 30.223 euro. Equity decreased by -699 euro, from 11.909 euro in 2022, to 11.173 in 2023.
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