Financial results - FLUX ACTIV ALFA SRL

Financial Summary - Flux Activ Alfa Srl
Unique identification code: 38309403
Registration number: J23/5008/2017
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-2.956
Employees
Open Account
Company Flux Activ Alfa Srl with Fiscal Code 38309403 recorded a turnover of 2024 of - , with a net profit of -2.956 and having an average number of employees of - . 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 - Flux Activ Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.824 42.690 36.788 20.914 16.873 14.387 15.011 0
Total Income - EUR - - 5.824 43.821 36.788 20.914 17.444 16.212 15.416 0
Total Expenses - EUR - - 2.564 10.880 14.634 19.554 11.027 12.837 18.579 2.956
Gross Profit/Loss - EUR - - 3.260 32.941 22.154 1.360 6.417 3.375 -3.164 -2.956
Net Profit/Loss - EUR - - 3.201 32.510 21.786 1.098 6.417 3.076 -3.164 -2.956
Employees - - 0 1 1 1 1 0 0 0
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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FLUX ACTIV ALFA SRL

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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 - Flux Activ Alfa Srl - CUI 38309403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.827 1.188 55.362 54.652 53.514 61.361 58.202 54.921
Current Assets - - 1.403 34.742 1.699 3.025 174 1.595 293 291
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 36 0 0 0
Cash - - 1.403 34.742 1.699 3.025 138 1.595 293 291
Shareholders Funds - - 3.245 35.695 56.790 56.812 51.336 46.459 43.155 39.957
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 229 590 271 1.178 2.458 16.792 15.340 15.254
Income in Advance - - 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 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 291 euro.
The company's Equity was valued at 39.957 euro, while total Liabilities amounted to 15.254 euro. Equity decreased by -2.956 euro, from 43.155 euro in 2023, to 39.957 in 2024.

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