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

Financial Summary - Andres Alex Florex S.r.l.
Unique identification code: 39426169
Registration number: J28/519/2018
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-3.414
Employees
1
Open Account
Company Andres Alex Florex S.r.l. with Fiscal Code 39426169 recorded a turnover of 2024 of - , with a net profit of -3.414 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andres Alex Florex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.748 44.124 57.744 66.889 79.868 17.268 0
Total Income - EUR - - - 8.748 52.617 58.648 67.784 80.171 17.268 0
Total Expenses - EUR - - - 9.195 50.868 49.288 63.078 81.378 17.967 3.414
Gross Profit/Loss - EUR - - - -447 1.749 9.360 4.705 -1.206 -699 -3.414
Net Profit/Loss - EUR - - - -535 1.222 8.885 4.378 -1.910 -699 -3.414
Employees - - - 1 2 1 1 1 0 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.250 10.460 22.665 38.079 42.100 41.396 39.448
Inventories - - - 3.243 7.005 20.136 35.876 23.921 26.552 26.516
Receivables - - - 0 1.835 1.065 1.648 5.934 3.398 3.411
Cash - - - 7 1.621 1.464 555 12.245 11.447 9.522
Shareholders Funds - - - -492 740 9.612 13.776 11.909 11.173 7.697
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.742 9.720 13.053 24.303 30.191 30.223 31.751
Income in Advance - - - 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 "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 39.448 euro in 2024 which includes Inventories of 26.516 euro, Receivables of 3.411 euro and cash availability of 9.522 euro.
The company's Equity was valued at 7.697 euro, while total Liabilities amounted to 31.751 euro. Equity decreased by -3.413 euro, from 11.173 euro in 2023, to 7.697 in 2024.

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