Company A & F Recreaţie Srl with Fiscal Code 37958836
recorded a turnover of 2024 of
238.399,
with a net profit of
17.993
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & F Recreaţie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
212.494
257.406
238.399
Total Income - EUR
-
-
0
0
0
0
0
212.509
257.419
238.399
Total Expenses - EUR
-
-
7
0
0
0
0
183.484
222.120
217.115
Gross Profit/Loss - EUR
-
-
-7
0
0
0
0
29.025
35.299
21.284
Net Profit/Loss - EUR
-
-
-7
0
0
0
0
27.006
32.983
17.993
Employees
-
-
0
0
0
0
0
1
2
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 -6.9%, from 257.406 euro in the year 2023, to 238.399 euro in 2024.
The Net Profit decreased by -14.805 euro, from 32.983 euro in 2023, to 17.993 in the last year.
Check the financial reports for the company - A & F Recreaţie Srl
Financial Rating - A & F RECREAŢIE SRL
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Payment Limits - A & F Recreaţie Srl
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Prob. of insolvency - A & F Recreaţie Srl
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Insolvency Probability
Financial Reports - A & F Recreaţie 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 -
A & F Recreaţie Srl - CUI 37958836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
1.214
1.388
936
Current Assets
-
-
37
37
36
35
34
36.807
62.823
44.386
Inventories
-
-
0
0
0
0
0
867
3.021
2.718
Receivables
-
-
0
0
0
0
0
19.694
40.307
14.669
Cash
-
-
37
37
36
35
34
16.246
19.495
26.999
Shareholders Funds
-
-
37
37
36
35
34
27.041
33.031
18.042
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
0
0
0
0
10.980
31.180
27.280
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.386 euro in 2024 which includes Inventories of
2.718 euro, Receivables of
14.669 euro and cash availability of
26.999 euro.
The company's Equity was valued at
18.042 euro, while total Liabilities amounted to
27.280 euro.
Equity decreased by -14.805 euro, from 33.031 euro in 2023, to 18.042 in 2024.
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