Financial results - ANDROFLEX CONCEPT SRL

Financial Summary - Androflex Concept Srl
Unique identification code: 33805937
Registration number: J03/1481/2014
Nace: 1520
Sales - Ron
20.676
Net Profit - Ron
-4.542
Employees
1
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Company Androflex Concept Srl with Fiscal Code 33805937 recorded a turnover of 2024 of 20.676, with a net profit of -4.542 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Androflex Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.055 256.263 236.494 289.818 268.159 73.587 12.523 26.573 21.483 20.676
Total Income - EUR 261.417 257.387 241.922 291.380 268.202 80.966 12.531 26.573 32.332 20.681
Total Expenses - EUR 213.505 227.673 195.466 264.056 285.494 28.454 6.974 10.670 29.028 25.021
Gross Profit/Loss - EUR 47.912 29.714 46.456 27.324 -17.292 52.512 5.557 15.903 3.304 -4.340
Net Profit/Loss - EUR 41.225 24.956 41.356 24.416 -19.973 51.215 5.182 15.493 3.010 -4.542
Employees 0 47 46 53 55 1 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 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 -3.2%, from 21.483 euro in the year 2023, to 20.676 euro in 2024. The Net Profit decreased by -2.993 euro, from 3.010 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 - Androflex Concept Srl - CUI 33805937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.230 35.923 60.400 83.218 87.574 86.372 81.977 82.232 82.108 82.548
Current Assets 53.955 70.306 58.644 94.386 89.549 126.311 115.492 105.481 89.667 59.467
Inventories 0 0 0 0 0 0 0 0 35 0
Receivables 14.657 29.263 48.184 73.894 80.707 123.508 113.347 86.296 82.274 56.096
Cash 39.298 41.043 10.460 20.491 8.841 2.803 2.145 19.185 7.359 3.371
Shareholders Funds 41.433 64.029 66.167 89.370 67.598 117.531 120.106 135.972 138.367 133.252
Social Capital 225 223 219 215 211 207 202 203 0 201
Debts 18.752 42.199 52.877 88.234 109.525 95.152 77.363 51.741 33.408 8.763
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 "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 59.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.096 euro and cash availability of 3.371 euro.
The company's Equity was valued at 133.252 euro, while total Liabilities amounted to 8.763 euro. Equity decreased by -4.341 euro, from 138.367 euro in 2023, to 133.252 in 2024.

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