Financial results - A.F.T. DESIGN SRL

Financial Summary - A.f.t. Design Srl
Unique identification code: 16285265
Registration number: J2004005080407
Nace: 3031
Sales - Ron
241.747
Net Profit - Ron
-477.908
Employees
23
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Company A.f.t. Design Srl with Fiscal Code 16285265 recorded a turnover of 2024 of 241.747, with a net profit of -477.908 and having an average number of employees of 23. The company operates in the field of Fabricarea de aeronave şi nave spaţiale, civile having the NACE code 3031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.f.t. Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.326.575 863.562 6.326 385.181 383.059 267.300 184.144 238.073 231.261 241.747
Total Income - EUR 1.327.462 864.230 8.364 386.478 383.059 267.300 184.144 238.073 267.287 242.854
Total Expenses - EUR 987.732 837.900 575.433 582.926 663.893 619.912 533.567 508.847 502.092 714.649
Gross Profit/Loss - EUR 339.730 26.330 -567.069 -196.448 -280.833 -352.611 -349.423 -270.775 -234.805 -471.795
Net Profit/Loss - EUR 283.476 19.569 -569.734 -200.300 -284.664 -355.284 -351.264 -273.155 -237.477 -477.908
Employees 26 27 27 25 27 28 25 23 24 23
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 5.1%, from 231.261 euro in the year 2023, to 241.747 euro in 2024.
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.t. Design Srl - CUI 16285265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.260 30.858 25.241 20.860 18.942 14.471 12.041 10.089 8.710 8.035
Current Assets 929.034 1.020.874 760.910 768.187 734.308 711.996 696.038 681.517 688.864 670.283
Inventories 57.499 0 6.347 6.230 6.109 5.994 5.861 5.879 5.861 0
Receivables 742.086 1.050.264 753.298 735.199 724.897 705.967 690.133 675.783 678.430 660.511
Cash 129.449 21.754 1.265 26.759 3.301 35 44 -145 4.573 9.772
Shareholders Funds 327.415 343.645 -231.905 -425.800 -702.218 -1.045.380 -1.373.462 -1.650.879 -1.883.350 -2.350.733
Social Capital 112 111 109 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 624.092 708.087 967.052 1.164.779 1.406.370 1.723.679 2.034.441 2.295.239 2.533.821 2.830.641
Income in Advance 11.788 32.421 51.004 50.068 49.098 48.168 47.100 47.246 47.102 46.839
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 "3031 - 3031"
CAEN Financial Year 3030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 660.511 euro and cash availability of 9.772 euro.
The company's Equity was valued at -2.350.733 euro, while total Liabilities amounted to 2.830.641 euro. Equity decreased by -477.908 euro, from -1.883.350 euro in 2023, to -2.350.733 in 2024. The Debt Ratio was 537.4% in the year 2024.

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