Financial results - A F G DESIGN SRL

Financial Summary - A F G Design Srl
Unique identification code: 2790810
Registration number: J1992026803408
Nace: 6820
Sales - Ron
97.029
Net Profit - Ron
59.783
Employees
1
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Company A F G Design Srl with Fiscal Code 2790810 recorded a turnover of 2024 of 97.029, with a net profit of 59.783 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A F G Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.415 74.555 74.478 74.587 74.515 74.528 74.100 79.558 73.852 97.029
Total Income - EUR 74.423 75.192 102.691 100.474 74.691 74.528 74.100 79.988 74.239 97.029
Total Expenses - EUR 34.198 39.076 50.554 43.783 52.408 48.933 39.356 27.317 12.553 26.795
Gross Profit/Loss - EUR 40.225 36.116 52.137 56.692 22.284 25.595 34.744 52.671 61.686 70.233
Net Profit/Loss - EUR 31.271 28.140 51.031 55.601 21.452 24.788 32.278 50.028 56.614 59.783
Employees 5 4 4 3 2 2 1 0 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 increased by 32.1%, from 73.852 euro in the year 2023, to 97.029 euro in 2024. The Net Profit increased by 3.485 euro, from 56.614 euro in 2023, to 59.783 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 - A F G Design Srl - CUI 2790810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443.494 428.024 438.168 478.670 438.752 400.367 362.088 341.561 328.630 313.719
Current Assets 178.065 182.898 164.888 79.009 84.170 72.382 88.882 126.049 114.923 138.718
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74.337 67.058 56.375 56.396 72.209 68.683 74.611 94.173 90.313 96.837
Cash 103.728 115.840 108.513 22.613 11.960 3.699 14.270 31.877 24.610 41.881
Shareholders Funds 534.148 537.190 549.187 493.530 450.900 429.773 422.722 428.764 430.155 432.314
Social Capital 109.665 108.546 106.710 104.751 102.723 100.775 98.540 98.846 98.546 97.996
Debts 87.411 73.731 53.869 65.064 72.934 43.787 29.024 39.299 15.609 22.321
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.837 euro and cash availability of 41.881 euro.
The company's Equity was valued at 432.314 euro, while total Liabilities amounted to 22.321 euro. Equity increased by 4.563 euro, from 430.155 euro in 2023, to 432.314 in 2024.

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