Financial results - ANDROFLEX CONCEPT SRL

Financial Summary - Androflex Concept Srl
Unique identification code: 33805937
Registration number: J03/1481/2014
Nace: 1520
Sales - Ron
21.483
Net Profit - Ron
3.010
Employee
1
The most important financial indicators for the company Androflex Concept Srl - Unique Identification Number 33805937: sales in 2023 was 21.483 euro, registering a net profit of 3.010 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Androflex Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 261.055 256.263 236.494 289.818 268.159 73.587 12.523 26.573 21.483
Total Income - EUR 0 261.417 257.387 241.922 291.380 268.202 80.966 12.531 26.573 32.332
Total Expenses - EUR 17 213.505 227.673 195.466 264.056 285.494 28.454 6.974 10.670 29.028
Gross Profit/Loss - EUR -17 47.912 29.714 46.456 27.324 -17.292 52.512 5.557 15.903 3.304
Net Profit/Loss - EUR -17 41.225 24.956 41.356 24.416 -19.973 51.215 5.182 15.493 3.010
Employees 0 0 47 46 53 55 1 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. 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 -18.9%, from 26.573 euro in the year 2022, to 21.483 euro in 2023. The Net Profit decreased by -12.436 euro, from 15.493 euro in 2022, to 3.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Androflex Concept Srl - CUI 33805937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223 6.230 35.923 60.400 83.218 87.574 86.372 81.977 82.232 82.108
Current Assets 4.669 53.955 70.306 58.644 94.386 89.549 126.311 115.492 105.481 89.667
Inventories 0 0 0 0 0 0 0 0 0 35
Receivables 0 14.657 29.263 48.184 73.894 80.707 123.508 113.347 86.296 82.274
Cash 4.669 39.298 41.043 10.460 20.491 8.841 2.803 2.145 19.185 7.359
Shareholders Funds 206 41.433 64.029 66.167 89.370 67.598 117.531 120.106 135.972 138.367
Social Capital 223 225 223 219 215 211 207 202 203 0
Debts 4.685 18.752 42.199 52.877 88.234 109.525 95.152 77.363 51.741 33.408
Income in Advance 0 0 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.667 euro in 2023 which includes Inventories of 35 euro, Receivables of 82.274 euro and cash availability of 7.359 euro.
The company's Equity was valued at 138.367 euro, while total Liabilities amounted to 33.408 euro. Equity increased by 2.807 euro, from 135.972 euro in 2022, to 138.367 in 2023.

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