Financial results - FLORIN & ALEX INVEST SRL

Financial Summary - Florin & Alex Invest Srl
Unique identification code: 23022822
Registration number: J2008000162407
Nace: 4641
Sales - Ron
44.838
Net Profit - Ron
1.958
Employees
2
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Company Florin & Alex Invest Srl with Fiscal Code 23022822 recorded a turnover of 2024 of 44.838, with a net profit of 1.958 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin & Alex Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.354 19.899 14.277 18.945 23.295 10.086 15.505 33.521 41.724 44.838
Total Income - EUR 22.354 19.899 14.277 18.945 23.295 10.086 15.505 33.521 41.724 49.709
Total Expenses - EUR 27.090 25.631 20.945 22.256 27.552 16.477 21.267 39.042 35.418 47.254
Gross Profit/Loss - EUR -4.737 -5.732 -6.668 -3.311 -4.257 -6.391 -5.762 -5.521 6.306 2.455
Net Profit/Loss - EUR -4.737 -5.732 -6.668 -3.311 -4.257 -6.391 -5.762 -5.856 5.889 1.958
Employees 2 2 2 0 1 1 1 1 1 2
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 increased by 8.1%, from 41.724 euro in the year 2023, to 44.838 euro in 2024. The Net Profit decreased by -3.897 euro, from 5.889 euro in 2023, to 1.958 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 - Florin & Alex Invest Srl - CUI 23022822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.625 6.642 8.278 8.735 7.592 8.530 9.085 15.450 17.450 14.923
Inventories 8.427 6.153 7.560 7.865 7.124 7.796 8.275 14.564 14.520 9.526
Receivables 1.173 447 659 768 378 626 707 326 0 0
Cash 25 41 58 103 90 108 103 561 2.930 5.397
Shareholders Funds -52.729 -57.924 -63.612 -65.756 -68.739 -73.826 -77.951 -84.049 -77.906 -75.512
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.358 64.569 71.893 74.495 76.335 82.360 87.040 99.503 95.355 90.435
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.923 euro in 2024 which includes Inventories of 9.526 euro, Receivables of 0 euro and cash availability of 5.397 euro.
The company's Equity was valued at -75.512 euro, while total Liabilities amounted to 90.435 euro. Equity increased by 1.958 euro, from -77.906 euro in 2023, to -75.512 in 2024.

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