Financial results - AND-FLOR COM SRL

Financial Summary - And-Flor Com Srl
Unique identification code: 8206180
Registration number: J33/185/1996
Nace: 4939
Sales - Ron
693.707
Net Profit - Ron
-31.830
Employees
16
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Company And-Flor Com Srl with Fiscal Code 8206180 recorded a turnover of 2024 of 693.707, with a net profit of -31.830 and having an average number of employees of 16. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - And-Flor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 941.995 1.011.534 1.154.795 1.655.551 1.631.838 1.196.894 1.627.298 1.741.579 1.351.978 693.707
Total Income - EUR 982.789 1.016.000 1.162.808 1.682.983 1.684.982 1.267.967 1.807.181 1.777.246 1.481.667 776.611
Total Expenses - EUR 957.429 991.809 1.135.238 1.624.680 1.666.924 1.244.594 1.621.763 1.709.083 1.475.946 808.441
Gross Profit/Loss - EUR 25.360 24.191 27.571 58.303 18.058 23.374 185.419 68.163 5.721 -31.830
Net Profit/Loss - EUR 21.102 20.599 18.466 50.213 15.811 19.606 178.723 60.051 4.801 -31.830
Employees 18 22 23 33 40 33 33 30 29 16
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 -48.4%, from 1.351.978 euro in the year 2023, to 693.707 euro in 2024. The Net Profit decreased by -4.774 euro, from 4.801 euro in 2023, 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 - And-Flor Com Srl - CUI 8206180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.932 322.447 299.707 400.370 396.864 451.932 395.477 227.667 267.220 193.562
Current Assets 44.924 40.070 87.630 65.264 76.112 58.469 188.301 219.327 111.067 52.541
Inventories 12.129 11.826 9.527 13.670 8.256 11.731 18.440 0 5.633 9.718
Receivables 20.951 13.467 53.785 43.297 44.981 28.892 28.969 22.584 79.100 28.763
Cash 11.845 14.777 24.318 8.298 22.875 17.845 140.892 196.743 26.334 14.060
Shareholders Funds 128.856 148.141 142.209 189.812 201.947 217.725 341.083 277.788 203.397 170.431
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 260.000 214.376 245.531 275.822 271.028 292.675 242.695 169.206 174.890 75.672
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.541 euro in 2024 which includes Inventories of 9.718 euro, Receivables of 28.763 euro and cash availability of 14.060 euro.
The company's Equity was valued at 170.431 euro, while total Liabilities amounted to 75.672 euro. Equity decreased by -31.830 euro, from 203.397 euro in 2023, to 170.431 in 2024.

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